CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$70.7M
3
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

1
+$70.9M
2
+$65.7M
3
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.25K ﹤0.01%
400
552
$1.23K ﹤0.01%
100
553
$1.22K ﹤0.01%
+24
554
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+17
555
$1.17K ﹤0.01%
38
556
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67
557
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7
558
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15
559
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+8
560
$1.08K ﹤0.01%
+13
561
$983 ﹤0.01%
+10
562
$965 ﹤0.01%
26
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$953 ﹤0.01%
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566
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1
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$873 ﹤0.01%
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568
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569
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16
570
$851 ﹤0.01%
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571
$838 ﹤0.01%
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572
$828 ﹤0.01%
+17
573
$813 ﹤0.01%
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574
$811 ﹤0.01%
20
575
$760 ﹤0.01%
+5
21 22
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24 25