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
101
$482K 0.01%
5,748
+660
102
$460K 0.01%
2,811
+328
103
$407K 0.01%
2,587
-42
104
$398K 0.01%
4,092
-1,195
105
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3,484
-163
106
$359K 0.01%
5,671
+5,204
107
$336K 0.01%
5,709
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108
$330K 0.01%
2,960
-1,210
109
$326K 0.01%
1,877
110
$301K 0.01%
993
111
$297K 0.01%
12,306
112
$285K 0.01%
3,954
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113
$257K 0.01%
2,000
-14
114
$248K 0.01%
3,540
-574
115
$236K 0.01%
1,267
116
$220K 0.01%
12,277
117
$219K 0.01%
416
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118
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756
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119
$209K 0.01%
869
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120
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30,186
121
$201K 0.01%
2,987
-125
122
$186K 0.01%
2,200
123
$183K 0.01%
2,432
124
$182K 0.01%
525
-195
125
$166K ﹤0.01%
1,430
3 4
5
6 7