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
151
$65.3K ﹤0.01%
+274
152
$62.1K ﹤0.01%
141
-39,142
153
$61.7K ﹤0.01%
659
-110
154
$59.5K ﹤0.01%
9,176
155
$59.3K ﹤0.01%
629
156
$57.6K ﹤0.01%
524
-95
157
$57.5K ﹤0.01%
2,040
158
$56.8K ﹤0.01%
1,124
-1
159
$56.1K ﹤0.01%
554
-192
160
$54.5K ﹤0.01%
557
-9
161
$54.1K ﹤0.01%
250
162
$52.1K ﹤0.01%
593
-387
163
$52K ﹤0.01%
3,192
164
$50K ﹤0.01%
314
165
$49.7K ﹤0.01%
665
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166
$49.5K ﹤0.01%
108
-42
167
$48.8K ﹤0.01%
700
168
$45.9K ﹤0.01%
216
169
$45.6K ﹤0.01%
300
170
$45.3K ﹤0.01%
250
171
$45.2K ﹤0.01%
950
172
$45K ﹤0.01%
424
173
$42.3K ﹤0.01%
190
-41
174
$41.7K ﹤0.01%
146
175
$41.1K ﹤0.01%
169
-60
5 6
7
8 9