CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 +$150M
2 +$71.4M
3 +$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1 +$71.9M
2 +$65.7M
3 +$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

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
OGN icon
601
Organon & Co
OGN
$1.74B
$428 ﹤0.01%
40
MIN
602
MFS Intermediate Income Trust
MIN
$296M
$402 ﹤0.01%
150
LAND
603
Gladstone Land Corp
LAND
$331M
$376 ﹤0.01%
41
COIN icon
604
Coinbase
COIN
$89.1B
$337 ﹤0.01%
+1
MRVL icon
605
Marvell Technology
MRVL
$77.9B
$336 ﹤0.01%
+4
INSM icon
606
Insmed
INSM
$39.7B
$288 ﹤0.01%
+2
HLX icon
607
Helix Energy Solutions
HLX
$1.02B
$282 ﹤0.01%
43
BIIB icon
608
Biogen
BIIB
$22.2B
$280 ﹤0.01%
+2
NKE icon
609
Nike
NKE
$92.6B
$279 ﹤0.01%
+4
NWL icon
610
Newell Brands
NWL
$1.35B
$267 ﹤0.01%
51
HUM icon
611
Humana
HUM
$33.7B
$260 ﹤0.01%
+1
SITE icon
612
SiteOne Landscape Supply
SITE
$5.55B
$258 ﹤0.01%
+2
LUMN icon
613
Lumen
LUMN
$12.1B
$251 ﹤0.01%
41
LODE icon
614
Comstock
LODE
$151M
$246 ﹤0.01%
72
WDAY icon
615
Workday
WDAY
$63.5B
$241 ﹤0.01%
1
-18
SMCI icon
616
Super Micro Computer
SMCI
$30.2B
$240 ﹤0.01%
+5
LEN.B icon
617
Lennar Class B
LEN.B
$29.3B
$240 ﹤0.01%
2
SNOW icon
618
Snowflake
SNOW
$93.9B
$226 ﹤0.01%
+1
JBGS
619
JBG SMITH
JBGS
$1.12B
$223 ﹤0.01%
10
DXC icon
620
DXC Technology
DXC
$2.38B
$218 ﹤0.01%
16
BN icon
621
Brookfield
BN
$103B
$206 ﹤0.01%
5
IRM icon
622
Iron Mountain
IRM
$30.6B
$204 ﹤0.01%
+2
DXCM icon
623
DexCom
DXCM
$23.6B
$202 ﹤0.01%
+3
AMT icon
624
American Tower
AMT
$82.7B
$192 ﹤0.01%
+1
XRX icon
625
Xerox
XRX
$412M
$188 ﹤0.01%
50