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
126
$149K ﹤0.01%
7,716
127
$148K ﹤0.01%
2,387
128
$147K ﹤0.01%
1,364
129
$139K ﹤0.01%
4,030
-40
130
$133K ﹤0.01%
2,250
131
$126K ﹤0.01%
813
-50
132
$125K ﹤0.01%
906
+602
133
$111K ﹤0.01%
323
134
$108K ﹤0.01%
849
-4
135
$105K ﹤0.01%
986
136
$93K ﹤0.01%
1,400
137
$92.5K ﹤0.01%
1,781
-150
138
$91.2K ﹤0.01%
1,470
-130
139
$87.2K ﹤0.01%
568
140
$86K ﹤0.01%
30,186
141
$85.5K ﹤0.01%
377
142
$84.4K ﹤0.01%
1,176
-483
143
$82.9K ﹤0.01%
796
+256
144
$80.9K ﹤0.01%
396
-8
145
$80K ﹤0.01%
430
146
$77.9K ﹤0.01%
583
+6
147
$73.9K ﹤0.01%
1,212
148
$68.6K ﹤0.01%
1,765
-400
149
$66.8K ﹤0.01%
1,218
-483
150
$66.2K ﹤0.01%
400
4 5
6
7 8