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
201
$41K ﹤0.01%
208
-34
202
$40K ﹤0.01%
93
203
$38K ﹤0.01%
243
-34
204
$37K ﹤0.01%
225
205
$37K ﹤0.01%
390
-190,838
206
$37K ﹤0.01%
1,012
207
$37K ﹤0.01%
2,256
208
$37K ﹤0.01%
391
-220
209
$36K ﹤0.01%
300
-56
210
$35K ﹤0.01%
6,250
211
$34K ﹤0.01%
96
212
$33K ﹤0.01%
420
213
$32K ﹤0.01%
1,039
214
$32K ﹤0.01%
225
215
$31K ﹤0.01%
100
216
$31K ﹤0.01%
200
217
$30K ﹤0.01%
397
218
$30K ﹤0.01%
424
219
$30K ﹤0.01%
+2,206
220
$28K ﹤0.01%
900
221
$28K ﹤0.01%
350
222
$28K ﹤0.01%
175
-28
223
$28K ﹤0.01%
297
224
$27K ﹤0.01%
300
225
$27K ﹤0.01%
104
7 8
9
10 11