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
76
$7.44M 0.21%
98,500
77
$6.26M 0.18%
75,381
+6,450
78
$6M 0.17%
147,794
+8,851
79
$5.91M 0.17%
77,000
-300
80
$4.93M 0.14%
96,861
+50,281
81
$4.65M 0.13%
43,200
82
$3.76M 0.11%
140,000
83
$2.66M 0.08%
37,165
-43,830
84
$1.86M 0.05%
4,540
-91
85
$1.56M 0.04%
10,344
-4,969
86
$1M 0.03%
17,256
-5,795
87
$953K 0.03%
7,066
-2,725
88
$867K 0.02%
9,580
89
$769K 0.02%
7,948
+587
90
$729K 0.02%
3,237
91
$682K 0.02%
46,722
92
$632K 0.02%
1,970
-125
93
$607K 0.02%
1,965
94
$510K 0.01%
2,629
-27
95
$498K 0.01%
2,400
96
$488K 0.01%
1,958
+527
97
$471K 0.01%
14,663
-840,219
98
$464K 0.01%
5,323
+14
99
$444K 0.01%
9,479
+3,854
100
$422K 0.01%
5,096
-661
2 3
4
5 6