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
1
$220M 6.25%
4,778,355
+640,560
2
$203M 5.78%
4,499,570
-54,893
3
$181M 5.16%
1,100,389
-40,807
4
$165M 4.68%
571,644
-10,020
5
$81.9M 2.33%
217,738
+33,338
6
$81.7M 2.32%
2,940,210
-830,630
7
$78.4M 2.23%
2,379,381
8
$69.8M 1.98%
700,568
-384,508
9
$69M 1.96%
986,345
-103,780
10
$68.8M 1.96%
628,023
+100,777
11
$68.2M 1.94%
302,423
-15,184
12
$66.7M 1.9%
194,352
+6,865
13
$62.5M 1.78%
296,270
-18,273
14
$60.8M 1.73%
584,648
-12,073
15
$60.2M 1.71%
580,419
+169,999
16
$59.9M 1.7%
579,511
+6,812
17
$59.3M 1.68%
1,467,267
+85,685
18
$51.7M 1.47%
347,462
+19,557
19
$49M 1.39%
119,207
-6,503
20
$47.5M 1.35%
17,923
-144
21
$46.8M 1.33%
2,212,725
-169,911
22
$46.4M 1.32%
624,307
+113,185
23
$45.1M 1.28%
225,469
-18,095
24
$45.1M 1.28%
345,856
-26,462
25
$44.9M 1.27%
309,685
-11,272
1
2 3 4 5