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
51
$29M 0.63%
186,586
-7,803
52
$28M 0.61%
164,728
-40,351
53
$27.6M 0.6%
240,503
-4,109
54
$26M 0.57%
73,818
-7,478
55
$26M 0.57%
343,768
+42,502
56
$25.9M 0.57%
184,137
-15,211
57
$25.3M 0.55%
1,388,284
+12,126
58
$25M 0.55%
353,113
+349,708
59
$23.6M 0.52%
280,970
+29,870
60
$23.3M 0.51%
167,198
-15,459
61
$22.5M 0.49%
47,436
-6,278
62
$22.4M 0.49%
120,607
-981
63
$21.8M 0.48%
191,837
+12,546
64
$21.3M 0.47%
348,245
+4,109
65
$20M 0.44%
506,230
-65,766
66
$19.9M 0.44%
210,136
-48,784
67
$15M 0.33%
271,956
-6,571
68
$14.4M 0.31%
320,720
-41,582
69
$13.9M 0.3%
335,075
+4,756
70
$13.6M 0.3%
323,899
-82,706
71
$13.3M 0.29%
139,857
-175,889
72
$13.3M 0.29%
105,958
+2,790
73
$12.6M 0.28%
90,717
-112,016
74
$7.47M 0.16%
156,411
+919
75
$7.28M 0.16%
86,500
1 2
3
4 5