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
101
$389K 0.01%
3,841
-359
102
$312K 0.01%
2,382
-435
103
$295K 0.01%
12,306
104
$290K 0.01%
4,171
-4,015
105
$285K 0.01%
1,877
106
$268K 0.01%
4,170
-160
107
$243K 0.01%
993
108
$221K 0.01%
12,277
109
$219K 0.01%
5,368
-1,925
110
$210K 0.01%
2,014
111
$207K 0.01%
700
-335
112
$201K 0.01%
2,612
113
$200K 0.01%
1,705
-210
114
$194K 0.01%
2,200
115
$189K 0.01%
3,112
116
$187K 0.01%
1,267
117
$181K 0.01%
3,709
-29,324
118
$169K ﹤0.01%
700
+8
119
$167K ﹤0.01%
973
120
$163K ﹤0.01%
4,600
121
$159K ﹤0.01%
1,649
-33
122
$155K ﹤0.01%
2,432
123
$152K ﹤0.01%
1,430
124
$152K ﹤0.01%
367
125
$150K ﹤0.01%
538
-1,232
3 4
5
6 7