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
626
$164 ﹤0.01%
2
627
$157 ﹤0.01%
12
628
$153 ﹤0.01%
10
629
$129 ﹤0.01%
20
630
$112 ﹤0.01%
40
631
$58 ﹤0.01%
12
632
$16 ﹤0.01%
6
633
$11 ﹤0.01%
4
634
$4 ﹤0.01%
+1
635
– –
-724
636
– –
-40
637
– –
-9
638
– –
-27
639
– –
-9
640
– –
-6
641
– –
-140,000
642
– –
-17
643
– –
-50
644
– –
-15
645
– –
-136
646
– –
-98,500
647
– –
-18
648
– –
-53
649
– –
-120
650
– –
-43,200
23 24 25
26
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