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
101
$402K 0.01%
4,947
-149
102
$362K 0.01%
4,170
103
$319K 0.01%
2,382
104
$303K 0.01%
1,877
105
$293K 0.01%
4,171
106
$283K 0.01%
12,306
107
$273K 0.01%
993
108
$230K 0.01%
12,277
109
$228K 0.01%
2,014
110
$217K 0.01%
700
111
$211K 0.01%
2,612
112
$209K 0.01%
5,701
+333
113
$207K 0.01%
1,267
114
$203K 0.01%
+1,222
115
$197K 0.01%
3,112
116
$196K 0.01%
973
117
$183K ﹤0.01%
3,709
118
$171K ﹤0.01%
2,432
119
$163K ﹤0.01%
2,200
120
$157K ﹤0.01%
1,430
121
$156K ﹤0.01%
4,600
122
$155K ﹤0.01%
700
123
$149K ﹤0.01%
367
124
$148K ﹤0.01%
1,649
125
$148K ﹤0.01%
1,364
3 4
5
6 7