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
$3.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$11.2M
3 +$8.77M
4
ASML icon
ASML
ASML
+$6.47M
5
TMUS icon
T-Mobile US
TMUS
+$6.24M

Top Sells

1 +$30.3M
2 +$19.6M
3 +$17.5M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M

Sector Composition

1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25.7K ﹤0.01%
269
+250
202
$25.6K ﹤0.01%
900
203
$24.1K ﹤0.01%
545
204
$23.1K ﹤0.01%
167
205
$22.6K ﹤0.01%
252
+172
206
$22.4K ﹤0.01%
229
+40
207
$21.7K ﹤0.01%
250
208
$21K ﹤0.01%
301
209
$20.9K ﹤0.01%
237
210
$20.7K ﹤0.01%
+429
211
$20.7K ﹤0.01%
200
212
$19.6K ﹤0.01%
156
213
$19.6K ﹤0.01%
194
214
$19.3K ﹤0.01%
77
215
$19.2K ﹤0.01%
325
216
$18.7K ﹤0.01%
327
217
$18.6K ﹤0.01%
270
218
$18.6K ﹤0.01%
565
219
$17.7K ﹤0.01%
90
220
$17.3K ﹤0.01%
770
221
$16.7K ﹤0.01%
422
222
$16.5K ﹤0.01%
1,315
+24
223
$16.3K ﹤0.01%
392
224
$16.1K ﹤0.01%
259
225
$16.1K ﹤0.01%
122