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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
126
$269K 0.01%
953
+32
127
$267K 0.01%
880
+5
128
$265K 0.01%
1,338
+1
129
$255K 0.01%
3,375
130
$248K 0.01%
1,361
+18
131
$246K 0.01%
2,353
132
$241K 0.01%
923
133
$231K 0.01%
375
+5
134
$229K 0.01%
1,848
+114
135
$224K ﹤0.01%
6,300
136
$204K ﹤0.01%
1,003
137
$200K ﹤0.01%
1,430
138
$193K ﹤0.01%
2,817
+301
139
$192K ﹤0.01%
2,300
-447
140
$191K ﹤0.01%
832
141
$187K ﹤0.01%
4,186
-298
142
$181K ﹤0.01%
662
143
$175K ﹤0.01%
3,100
-100
144
$173K ﹤0.01%
406
+6
145
$170K ﹤0.01%
300
146
$155K ﹤0.01%
1,093
147
$150K ﹤0.01%
323
148
$145K ﹤0.01%
2,319
+15
149
$133K ﹤0.01%
1,963
150
$133K ﹤0.01%
233
+10
4 5
6
7 8