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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
201
$48.8K ﹤0.01%
243
+68
202
$48.6K ﹤0.01%
509
+84
203
$47.7K ﹤0.01%
1,511
204
$47.5K ﹤0.01%
1,066
-164
205
$47.1K ﹤0.01%
900
206
$47K ﹤0.01%
711
+211
207
$46.7K ﹤0.01%
554
208
$46.2K ﹤0.01%
1,100
209
$45.6K ﹤0.01%
625
210
$45.5K ﹤0.01%
244
-262
211
$44.8K ﹤0.01%
+900
212
$43.9K ﹤0.01%
342
+110
213
$43.7K ﹤0.01%
321
+211
214
$43.1K ﹤0.01%
300
215
$42K ﹤0.01%
190
+5
216
$41.8K ﹤0.01%
907
-1
217
$41.8K ﹤0.01%
487
218
$41.4K ﹤0.01%
+960
219
$41.3K ﹤0.01%
3,455
+937
220
$41.2K ﹤0.01%
678
+116
221
$38.9K ﹤0.01%
600
222
$38.4K ﹤0.01%
344
223
$37.9K ﹤0.01%
1,939
+44
224
$37.4K ﹤0.01%
487
225
$36.2K ﹤0.01%
402
7 8
9
10 11