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
151
$90K ﹤0.01%
986
152
$88K ﹤0.01%
1,701
-221
153
$86K ﹤0.01%
1,931
154
$85K ﹤0.01%
997
-44
155
$82K ﹤0.01%
1,400
156
$79K ﹤0.01%
689
-39
157
$79K ﹤0.01%
730
158
$78K ﹤0.01%
377
159
$77K ﹤0.01%
186
160
$76K ﹤0.01%
787
161
$75K ﹤0.01%
558
162
$73K ﹤0.01%
969
163
$70K ﹤0.01%
1,347
-119
164
$69K ﹤0.01%
397
-18
165
$69K ﹤0.01%
1,365
166
$69K ﹤0.01%
896
167
$69K ﹤0.01%
1,212
168
$68K ﹤0.01%
769
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169
$68K ﹤0.01%
373
170
$65K ﹤0.01%
9,176
171
$65K ﹤0.01%
619
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172
$65K ﹤0.01%
1,653
173
$63K ﹤0.01%
1,610
-392,951
174
$63K ﹤0.01%
635
175
$62K ﹤0.01%
400
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7
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