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
126
$172K 0.01%
1,705
127
$163K 0.01%
3,210
128
$161K 0.01%
1,267
129
$160K 0.01%
4,210
130
$159K 0.01%
532
-8
131
$148K ﹤0.01%
30,186
-5,000
132
$147K ﹤0.01%
2,432
133
$141K ﹤0.01%
1,364
134
$126K ﹤0.01%
2,250
-53
135
$125K ﹤0.01%
2,542
-299
136
$125K ﹤0.01%
989
-48
137
$122K ﹤0.01%
4,215
138
$117K ﹤0.01%
863
139
$113K ﹤0.01%
402
140
$110K ﹤0.01%
865
141
$110K ﹤0.01%
396
-56
142
$109K ﹤0.01%
323
-47
143
$106K ﹤0.01%
976
144
$101K ﹤0.01%
741
145
$99K ﹤0.01%
646
-41
146
$98K ﹤0.01%
860
-2
147
$98K ﹤0.01%
1,600
148
$95K ﹤0.01%
450
149
$92K ﹤0.01%
1,659
-265
150
$90K ﹤0.01%
404
-10
4 5
6
7 8