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
101
$680K 0.01%
7,178
+59
102
$660K 0.01%
1,376
-218
103
$631K 0.01%
5,599
+190
104
$589K 0.01%
1,795
105
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10,834
-63
106
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4,054
+10
107
$507K 0.01%
3,862
+10
108
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3,248
-126
109
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1,232
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110
$410K 0.01%
10,449
111
$395K 0.01%
2,359
+188
112
$390K 0.01%
1,990
113
$390K 0.01%
3,465
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114
$371K 0.01%
1,602
+119
115
$368K 0.01%
398
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116
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2,008
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117
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118
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4,983
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119
$304K 0.01%
10,763
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120
$297K 0.01%
1,516
121
$296K 0.01%
2,200
122
$295K 0.01%
4,482
-301
123
$294K 0.01%
6,690
+101
124
$276K 0.01%
30,041
-145
125
$272K 0.01%
728
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3 4
5
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