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
151
$69K ﹤0.01%
568
152
$67.4K ﹤0.01%
9,176
153
$67.1K ﹤0.01%
274
154
$64.9K ﹤0.01%
1,218
155
$63.8K ﹤0.01%
2,040
156
$63.7K ﹤0.01%
873
+173
157
$62.7K ﹤0.01%
659
158
$61K ﹤0.01%
250
159
$60.4K ﹤0.01%
554
160
$60.2K ﹤0.01%
524
161
$59.8K ﹤0.01%
629
162
$59.8K ﹤0.01%
3,192
163
$56.4K ﹤0.01%
1,124
164
$54.6K ﹤0.01%
557
165
$53.5K ﹤0.01%
540
-256
166
$51.7K ﹤0.01%
108
167
$49.6K ﹤0.01%
593
168
$47.7K ﹤0.01%
643
-22
169
$47.5K ﹤0.01%
424
170
$45.6K ﹤0.01%
216
171
$45.2K ﹤0.01%
397
172
$44.5K ﹤0.01%
146
173
$44.3K ﹤0.01%
300
174
$43.8K ﹤0.01%
280
175
$43.4K ﹤0.01%
250
5 6
7
8 9