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
151
$130K ﹤0.01%
2,585
-50
152
$130K ﹤0.01%
431
+21
153
$129K ﹤0.01%
2,662
+478
154
$125K ﹤0.01%
4,923
+460
155
$121K ﹤0.01%
514
156
$115K ﹤0.01%
543
+17
157
$114K ﹤0.01%
777
158
$113K ﹤0.01%
350
159
$105K ﹤0.01%
1,098
+298
160
$104K ﹤0.01%
1,600
161
$104K ﹤0.01%
1,242
+174
162
$103K ﹤0.01%
1,283
+18
163
$98.3K ﹤0.01%
+1,172
164
$94.5K ﹤0.01%
+1,666
165
$94.2K ﹤0.01%
1,826
+396
166
$94.2K ﹤0.01%
2,160
-2
167
$91.1K ﹤0.01%
296
168
$89.3K ﹤0.01%
486
-14
169
$88.8K ﹤0.01%
254
170
$87.1K ﹤0.01%
1,112
-21
171
$87.1K ﹤0.01%
1,029
172
$86.3K ﹤0.01%
250
173
$83.9K ﹤0.01%
733
+349
174
$83.3K ﹤0.01%
920
-46
175
$82.1K ﹤0.01%
1,125
5 6
7
8 9