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
151
$76.4K ﹤0.01%
846
-212,734
152
$73.6K ﹤0.01%
2,040
153
$73.6K ﹤0.01%
1,951
154
$70.5K ﹤0.01%
1,286
155
$69.9K ﹤0.01%
277
156
$68.7K ﹤0.01%
274
157
$68.7K ﹤0.01%
250
158
$68.2K ﹤0.01%
942
159
$67.9K ﹤0.01%
659
160
$67.7K ﹤0.01%
1,212
161
$66.2K ﹤0.01%
3,192
162
$65.6K ﹤0.01%
524
163
$58.5K ﹤0.01%
397
164
$57.6K ﹤0.01%
1,124
165
$56.3K ﹤0.01%
216
166
$55.5K ﹤0.01%
351
-520
167
$54.4K ﹤0.01%
629
168
$49.7K ﹤0.01%
497
-100
169
$47.4K ﹤0.01%
280
170
$46.9K ﹤0.01%
179
+10
171
$46.7K ﹤0.01%
156
172
$46.1K ﹤0.01%
300
173
$43.9K ﹤0.01%
625
174
$43.6K ﹤0.01%
66
175
$42.1K ﹤0.01%
200
5 6
7
8 9