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
76
$7.39M 0.2%
98,500
77
$6.21M 0.17%
74,294
-1,087
78
$5.85M 0.16%
145,535
-2,259
79
$5.79M 0.16%
77,000
80
$4.97M 0.13%
97,987
+1,126
81
$4.61M 0.12%
43,200
82
$3.72M 0.1%
140,000
83
$2.58M 0.07%
35,609
-1,556
84
$2.01M 0.05%
4,540
85
$1.75M 0.05%
10,060
-284
86
$1.08M 0.03%
16,585
-671
87
$937K 0.03%
9,580
88
$853K 0.02%
7,313
+247
89
$792K 0.02%
7,948
90
$789K 0.02%
3,237
91
$736K 0.02%
46,722
92
$719K 0.02%
1,946
-24
93
$670K 0.02%
1,965
94
$628K 0.02%
2,400
95
$483K 0.01%
1,705
-253
96
$481K 0.01%
5,323
97
$471K 0.01%
2,629
98
$464K 0.01%
9,857
+378
99
$414K 0.01%
12,284
-2,379
100
$411K 0.01%
3,833
-8
2 3
4
5 6