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
201
$22.2K ﹤0.01%
90
202
$20.7K ﹤0.01%
250
203
$20.2K ﹤0.01%
122
+9
204
$19.8K ﹤0.01%
156
205
$19.7K ﹤0.01%
327
-483
206
$19.6K ﹤0.01%
237
207
$19.5K ﹤0.01%
1,291
208
$19.4K ﹤0.01%
301
+28
209
$18.4K ﹤0.01%
189
210
$17.9K ﹤0.01%
4,375
-625
211
$17.8K ﹤0.01%
194
212
$17.7K ﹤0.01%
565
213
$17.5K ﹤0.01%
259
214
$16.7K ﹤0.01%
422
215
$16.6K ﹤0.01%
+240
216
$16.5K ﹤0.01%
+770
217
$16.2K ﹤0.01%
77
218
$16.1K ﹤0.01%
88
219
$15.9K ﹤0.01%
200
220
$15.6K ﹤0.01%
390
221
$15.5K ﹤0.01%
270
222
$14.9K ﹤0.01%
392
+30
223
$13.7K ﹤0.01%
200
224
$13.4K ﹤0.01%
47
-60
225
$13.3K ﹤0.01%
23
-137
7 8
9
10 11