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
126
$144K ﹤0.01%
2,387
127
$134K ﹤0.01%
2,250
128
$130K ﹤0.01%
435
-103
129
$129K ﹤0.01%
323
130
$129K ﹤0.01%
906
131
$125K ﹤0.01%
7,816
+100
132
$125K ﹤0.01%
813
133
$115K ﹤0.01%
4,030
134
$114K ﹤0.01%
986
135
$101K ﹤0.01%
849
136
$99.6K ﹤0.01%
30,186
137
$98.3K ﹤0.01%
1,781
138
$95.5K ﹤0.01%
1,400
139
$92.1K ﹤0.01%
1,470
140
$91.5K ﹤0.01%
377
141
$88.9K ﹤0.01%
785
-920
142
$86.5K ﹤0.01%
583
143
$86K ﹤0.01%
+1,357
144
$84K ﹤0.01%
1,176
145
$82K ﹤0.01%
396
146
$80.1K ﹤0.01%
2,212
+2,000
147
$77.4K ﹤0.01%
430
148
$74.7K ﹤0.01%
400
149
$71.5K ﹤0.01%
1,212
150
$71.2K ﹤0.01%
1,915
+150
4 5
6
7 8