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
176
$61K ﹤0.01%
955
177
$60K ﹤0.01%
418
178
$59K ﹤0.01%
577
-253
179
$56K ﹤0.01%
230
-35
180
$56K ﹤0.01%
245
181
$56K ﹤0.01%
795
-128
182
$55K ﹤0.01%
415
183
$52K ﹤0.01%
1,300
-92
184
$50K ﹤0.01%
300
-15
185
$50K ﹤0.01%
950
186
$49K ﹤0.01%
350
187
$49K ﹤0.01%
2,040
188
$49K ﹤0.01%
694
-4
189
$49K ﹤0.01%
674
190
$48K ﹤0.01%
865
191
$47K ﹤0.01%
874
-849
192
$46K ﹤0.01%
303
193
$46K ﹤0.01%
1,094
194
$46K ﹤0.01%
3,192
195
$43K ﹤0.01%
300
196
$43K ﹤0.01%
700
197
$43K ﹤0.01%
560
198
$42K ﹤0.01%
172
-4
199
$41K ﹤0.01%
200
-12
200
$41K ﹤0.01%
484
6 7
8
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