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
$3.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.5M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$4.8M

Top Sells

1
+$38.4M
2
+$23.8M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.76%
200,699
-11,488
52
$26.8M 0.75%
354,334
+27,086
53
$26.3M 0.73%
294,800
+14,277
54
$26.2M 0.73%
357,592
-25,496
55
$26M 0.72%
166,146
-4,636
56
$24.9M 0.69%
432,337
-6,102
57
$24.9M 0.69%
30,913
-3,184
58
$24.6M 0.68%
164,769
-21,676
59
$24.2M 0.67%
1,436,557
-414,358
60
$23M 0.64%
273,834
+9,045
61
$22.7M 0.63%
171,858
+34,012
62
$22.5M 0.63%
112,264
-6,678
63
$22.3M 0.62%
441,509
+12,834
64
$22.1M 0.62%
80,830
+17,515
65
$19.9M 0.55%
174,702
+170,758
66
$19.3M 0.54%
314,017
-27,896
67
$19.1M 0.53%
256,526
+6,785
68
$18.9M 0.53%
450,883
-249,834
69
$18M 0.5%
210,492
-22,334
70
$17.7M 0.49%
568,984
71
$14M 0.39%
348,272
+71,755
72
$12.6M 0.35%
267,207
+8,333
73
$8.08M 0.22%
306,000
74
$7.99M 0.22%
90,429
+15,885
75
$7.62M 0.21%
98,500
1 2
3
4 5