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
$3.16B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.9M
3
+$21.4M
4
ALGN icon
Align Technology
ALGN
+$20.4M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Top Sells

1
+$33.7M
2
+$24.9M
3
+$18.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.89%
898,640
+887,808
52
$27.7M 0.88%
376,867
+6,734
53
$27.5M 0.87%
291,101
+78,141
54
$26.4M 0.84%
309,793
-30,869
55
$26.4M 0.83%
296,466
-14,701
56
$25.6M 0.81%
38,927
+775
57
$25.3M 0.8%
594,411
+67,439
58
$24.6M 0.78%
877,843
-107,535
59
$24.4M 0.77%
168,518
+6,020
60
$23.4M 0.74%
413,053
-12,347
61
$22.7M 0.72%
323,079
+13,083
62
$21.8M 0.69%
146,359
+14,732
63
$20.5M 0.65%
86,460
+86,139
64
$20.3M 0.64%
114,540
-4,498
65
$19.8M 0.63%
50,251
-188
66
$19.4M 0.61%
270,278
+46,503
67
$19.2M 0.61%
274,597
+34,984
68
$18.7M 0.59%
568,984
69
$14.5M 0.46%
499,083
-69,923
70
$13.9M 0.44%
293,830
71
$13.4M 0.42%
285,872
+3,249
72
$12.6M 0.4%
308,573
+12,341
73
$7.53M 0.24%
306,000
74
$7.25M 0.23%
98,500
75
$6.03M 0.19%
66,159
+2,045
1 2
3
4 5