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
176
$40.1K ﹤0.01%
+280
177
$39.8K ﹤0.01%
1,044
178
$39.7K ﹤0.01%
625
-125
179
$38.9K ﹤0.01%
397
180
$38.3K ﹤0.01%
200
181
$35.8K ﹤0.01%
215
-6
182
$33.5K ﹤0.01%
420
183
$32.6K ﹤0.01%
206
+6
184
$31.7K ﹤0.01%
128
+6
185
$29.9K ﹤0.01%
225
186
$29.2K ﹤0.01%
563
187
$29.2K ﹤0.01%
350
188
$29.1K ﹤0.01%
778
189
$28.5K ﹤0.01%
900
190
$28.3K ﹤0.01%
57
-15
191
$27.1K ﹤0.01%
401
-28,775
192
$27.1K ﹤0.01%
400
193
$26.4K ﹤0.01%
297
194
$25.7K ﹤0.01%
234
195
$25.6K ﹤0.01%
750
196
$25.6K ﹤0.01%
545
197
$25.2K ﹤0.01%
305
198
$24.6K ﹤0.01%
116
-29
199
$22.6K ﹤0.01%
500
200
$22.4K ﹤0.01%
167
-100
6 7
8
9 10