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
$3.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$25.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$27M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ROP icon
Roper Technologies
ROP
+$17.2M

Sector Composition

1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.84%
714,225
-139,737
52
$28.7M 0.81%
1,795,927
-290,162
53
$28.2M 0.8%
298,427
-15,261
54
$26.8M 0.76%
282,997
+84,706
55
$26.6M 0.76%
36,905
-1,967
56
$26.2M 0.75%
68,076
-4,126
57
$26.1M 0.74%
146,378
-16,189
58
$25.7M 0.73%
+353,643
59
$25M 0.71%
128,831
-8,699
60
$24.1M 0.69%
279,337
-21,595
61
$24M 0.68%
459,165
-33,164
62
$23M 0.65%
229,883
-61,339
63
$22.7M 0.65%
67,977
-19,337
64
$21.5M 0.61%
146,492
-1,997
65
$21M 0.6%
750,862
-100,471
66
$21M 0.6%
277,090
+509
67
$20.4M 0.58%
136,349
+3,568
68
$20.4M 0.58%
252,581
-118,383
69
$19.5M 0.55%
254,006
+253,721
70
$17.8M 0.5%
568,984
71
$17.5M 0.5%
501,230
-5,939
72
$17M 0.48%
109,571
-5,499
73
$12.5M 0.36%
263,053
-27,535
74
$11.2M 0.32%
299,204
-14,071
75
$7.73M 0.22%
306,000
1 2
3
4 5