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
$3.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$8.77M
4
ASML icon
ASML
ASML
+$6.47M
5
TMUS icon
T-Mobile US
TMUS
+$6.24M

Top Sells

1
+$30.3M
2
+$19.6M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M

Sector Composition

1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.8%
706,772
-7,453
52
$29.5M 0.8%
397,228
-9,486
53
$29.3M 0.79%
177,302
+67,731
54
$29.2M 0.79%
220,281
-43,599
55
$28.7M 0.78%
244,737
-7,204
56
$27.8M 0.75%
35,503
-1,402
57
$26.4M 0.71%
140,798
-5,580
58
$25.2M 0.68%
453,902
-105,134
59
$24.3M 0.66%
275,310
-7,687
60
$24.1M 0.65%
124,924
-3,907
61
$24.1M 0.65%
277,960
-1,377
62
$23.3M 0.63%
65,770
-2,207
63
$23.2M 0.63%
487,215
-14,015
64
$23M 0.62%
445,203
-13,962
65
$22.5M 0.61%
132,302
-4,047
66
$21.3M 0.58%
728,347
-22,515
67
$20.4M 0.55%
142,835
-3,657
68
$20.1M 0.54%
242,690
-9,891
69
$20M 0.54%
223,701
-6,182
70
$18.8M 0.51%
250,679
-3,327
71
$18M 0.49%
270,478
-6,612
72
$17.6M 0.48%
568,984
73
$12.1M 0.33%
257,861
-5,192
74
$10.9M 0.29%
288,723
-10,481
75
$7.76M 0.21%
306,000
1 2
3
4 5