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
101
$464K 0.01%
1,654
102
$440K 0.01%
3,117
103
$425K 0.01%
8,097
104
$420K 0.01%
5,871
-1,023
105
$419K 0.01%
5,273
106
$403K 0.01%
1,806
-207
107
$361K 0.01%
1,832
-57
108
$324K 0.01%
1,183
+125
109
$281K 0.01%
7,980
-1,587
110
$277K 0.01%
12,306
111
$264K 0.01%
2,245
112
$258K 0.01%
1,877
113
$256K 0.01%
12,277
114
$250K 0.01%
1,145
-85
115
$237K 0.01%
2,213
-67
116
$218K 0.01%
4,480
-200
117
$212K 0.01%
2,200
118
$200K 0.01%
369
119
$199K 0.01%
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120
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3,144
121
$192K 0.01%
1,090
122
$191K 0.01%
9,135
-2,960
123
$190K 0.01%
2,024
124
$183K 0.01%
753
125
$175K 0.01%
3,112
3 4
5
6 7