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
201
$19.2K ﹤0.01%
438
+46
202
$18.9K ﹤0.01%
54
+7
203
$18.9K ﹤0.01%
394
204
$18.8K ﹤0.01%
44
205
$17.1K ﹤0.01%
276
-259
206
$17K ﹤0.01%
422
207
$16.9K ﹤0.01%
167
-137
208
$16.8K ﹤0.01%
88
209
$16.1K ﹤0.01%
90
210
$15.9K ﹤0.01%
1,393
-921
211
$15.6K ﹤0.01%
57
+12
212
$15.5K ﹤0.01%
200
213
$14.8K ﹤0.01%
439
214
$13.2K ﹤0.01%
140
-189
215
$12.7K ﹤0.01%
24
+1
216
$12.5K ﹤0.01%
390
217
$12.3K ﹤0.01%
770
218
$12K ﹤0.01%
340
-225
219
$11.6K ﹤0.01%
229
220
$11.5K ﹤0.01%
+605
221
$11.3K ﹤0.01%
210
222
$10.8K ﹤0.01%
521
-20
223
$10.1K ﹤0.01%
118
224
$9.94K ﹤0.01%
156
225
$9.86K ﹤0.01%
68
7 8
9
10 11