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
76
$6.01M 0.19%
77,346
77
$5.87M 0.19%
132,625
+4,631
78
$4.59M 0.15%
43,200
79
$3.97M 0.13%
78,361
+16,745
80
$3.88M 0.12%
140,000
81
$2.15M 0.07%
34,343
-2,226
82
$1.71M 0.05%
4,531
83
$1.53M 0.05%
12,060
+517
84
$1.28M 0.04%
5,706
85
$997K 0.03%
7,778
-713
86
$818K 0.03%
9,956
87
$803K 0.03%
9,580
88
$780K 0.02%
4,215
+3,965
89
$706K 0.02%
7,644
-163
90
$706K 0.02%
3,400
91
$686K 0.02%
3,756
92
$676K 0.02%
12,459
-261
93
$600K 0.02%
46,722
94
$596K 0.02%
1,160
-68
95
$590K 0.02%
6,752
-2,074
96
$586K 0.02%
8,212
97
$564K 0.02%
11,874
+66
98
$542K 0.02%
2,876
-180
99
$482K 0.02%
1,765
100
$471K 0.01%
1,907
+66
2 3
4
5 6