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
1
$218M 6.9%
4,682,393
+123,516
2
$157M 4.95%
1,144,855
+43,777
3
$149M 4.72%
580,084
+22,294
4
$95.8M 3.03%
2,346,805
+62,286
5
$78.5M 2.49%
226,428
+147,121
6
$73.9M 2.34%
2,379,381
+689,281
7
$72.8M 2.3%
715,819
-163,678
8
$70.3M 2.22%
1,086,498
+34,748
9
$67.9M 2.15%
344,672
-2,500
10
$64.8M 2.05%
592,420
+5,100
11
$62.2M 1.97%
585,665
+95,705
12
$58.9M 1.86%
181,587
-19,696
13
$58M 1.84%
527,246
-306,004
14
$54.9M 1.74%
1,763,939
+70,126
15
$50.3M 1.59%
447,094
+13,325
16
$49.7M 1.57%
3,278,260
+779,460
17
$47.4M 1.5%
36,661
-2,317
18
$46.7M 1.48%
123,216
+2,333
19
$46.6M 1.48%
324,325
+26,120
20
$46.6M 1.48%
502,967
+9,755
21
$44.7M 1.42%
332,366
-10,924
22
$43.2M 1.37%
247,365
+15,154
23
$40.5M 1.28%
371,260
+54,480
24
$40M 1.27%
806,810
+17,734
25
$38.8M 1.23%
931,539
+9,096
1
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