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
76
$7.09M 0.16%
77,570
+1,275
77
$6.01M 0.13%
77,000
78
$4.72M 0.1%
170,000
-136,000
79
$4.34M 0.1%
85,628
+629
80
$3.47M 0.08%
24,608
-110
81
$2.7M 0.06%
13,994
-233
82
$2.27M 0.05%
24,271
-393
83
$2.22M 0.05%
3,338
-15
84
$2.15M 0.05%
18,172
-56
85
$1.95M 0.04%
18,899
-1,097
86
$1.73M 0.04%
15,500
-644,823
87
$1.56M 0.03%
3,102
-31
88
$1.32M 0.03%
10,990
-408
89
$1.17M 0.03%
2,553
-1
90
$1.11M 0.02%
2,488
+29
91
$1.06M 0.02%
1,759
92
$985K 0.02%
2,103
93
$983K 0.02%
38,250
94
$938K 0.02%
3,323
+9
95
$841K 0.02%
5,418
+918
96
$742K 0.02%
15,620
-382
97
$742K 0.02%
2,249
-516
98
$732K 0.02%
948
+935
99
$727K 0.02%
12,775
100
$727K 0.02%
2,584
-88
2 3
4
5 6