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
76
$7.03M 0.2%
+86,500
77
$6.29M 0.18%
147,741
+1,173
78
$5.88M 0.16%
77,000
79
$5.51M 0.15%
73,139
+38,596
80
$4.68M 0.13%
43,200
81
$4.67M 0.13%
90,404
-4,448
82
$3.77M 0.1%
140,000
83
$2.79M 0.08%
15,592
-72,577
84
$2.05M 0.06%
4,316
-131
85
$2M 0.06%
10,396
+434
86
$1.92M 0.05%
37,943
+34,384
87
$1.39M 0.04%
29,138
+19,863
88
$1.32M 0.04%
18,185
+2,191
89
$1.08M 0.03%
7,313
90
$1.01M 0.03%
26,906
+15,115
91
$1.01M 0.03%
9,580
92
$957K 0.03%
46,722
93
$849K 0.02%
3,237
94
$835K 0.02%
7,718
-230
95
$830K 0.02%
2,327
+7
96
$813K 0.02%
1,986
-125
97
$615K 0.02%
2,475
98
$554K 0.02%
1,781
-1
99
$552K 0.02%
9,092
+8,651
100
$489K 0.01%
5,345
-19
2 3
4
5 6