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
126
$165K ﹤0.01%
4,600
127
$156K ﹤0.01%
2,250
128
$144K ﹤0.01%
1,480
-169
129
$142K ﹤0.01%
323
130
$141K ﹤0.01%
1,364
131
$138K ﹤0.01%
8,200
-100
132
$131K ﹤0.01%
1,244
+17
133
$129K ﹤0.01%
435
134
$125K ﹤0.01%
809
-752
135
$123K ﹤0.01%
849
136
$105K ﹤0.01%
1,781
137
$104K ﹤0.01%
260
-107
138
$102K ﹤0.01%
681
-225
139
$93.6K ﹤0.01%
3,250
-3,332
140
$93.2K ﹤0.01%
1,400
141
$92.7K ﹤0.01%
1,470
142
$92K ﹤0.01%
785
143
$90.9K ﹤0.01%
834
-523
144
$90.5K ﹤0.01%
1,176
145
$89.1K ﹤0.01%
396
146
$87.2K ﹤0.01%
583
147
$86.3K ﹤0.01%
9,176
148
$81.4K ﹤0.01%
3,117
-160
149
$81.1K ﹤0.01%
409
+9
150
$78.3K ﹤0.01%
930
+373
4 5
6
7 8