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
176
$38.3K ﹤0.01%
778
177
$37.6K ﹤0.01%
1,044
178
$36.6K ﹤0.01%
800
+50
179
$36.4K ﹤0.01%
250
180
$35.4K ﹤0.01%
186
+11
181
$33.5K ﹤0.01%
66
-42
182
$32.2K ﹤0.01%
400
183
$31.7K ﹤0.01%
130
+2
184
$31.6K ﹤0.01%
318
-250
185
$31.3K ﹤0.01%
500
186
$30.4K ﹤0.01%
350
187
$30.3K ﹤0.01%
626
+63
188
$30.3K ﹤0.01%
420
189
$30K ﹤0.01%
402
-276
190
$30K ﹤0.01%
312
-272
191
$29.4K ﹤0.01%
206
192
$28.5K ﹤0.01%
900
193
$28.5K ﹤0.01%
325
194
$27.6K ﹤0.01%
273
+79
195
$24.8K ﹤0.01%
301
196
$24.2K ﹤0.01%
156
197
$23.6K ﹤0.01%
200
198
$23.4K ﹤0.01%
545
199
$22.7K ﹤0.01%
252
200
$21.7K ﹤0.01%
825
6 7
8
9 10