We are live on ! Find out more
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
176
$76.5K ﹤0.01%
96
+11
177
$74.8K ﹤0.01%
2,000
178
$74.1K ﹤0.01%
524
179
$72.9K ﹤0.01%
659
180
$72K ﹤0.01%
2,292
+235
181
$69.8K ﹤0.01%
832
-6
182
$68.3K ﹤0.01%
280
183
$67.5K ﹤0.01%
250
184
$67K ﹤0.01%
1,121
+4
185
$66.3K ﹤0.01%
631
+54
186
$63.3K ﹤0.01%
390
+88
187
$62.8K ﹤0.01%
225
+50
188
$61.6K ﹤0.01%
500
189
$61.3K ﹤0.01%
735
190
$59.9K ﹤0.01%
4,000
191
$54.7K ﹤0.01%
820
+251
192
$53.7K ﹤0.01%
1,557
193
$53.6K ﹤0.01%
400
194
$53.2K ﹤0.01%
1,150
195
$51.9K ﹤0.01%
220
196
$50.7K ﹤0.01%
1,556
+29
197
$49.9K ﹤0.01%
231
+4
198
$49.6K ﹤0.01%
417
199
$49.5K ﹤0.01%
359
200
$49K ﹤0.01%
170
+5
6 7
8
9 10