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
1
$214M 5.78%
4,705,513
-72,842
2
$198M 5.37%
4,295,219
-204,351
3
$196M 5.3%
1,010,199
-90,190
4
$189M 5.11%
554,788
-16,856
5
$112M 3.02%
2,638,790
-301,420
6
$88.7M 2.4%
217,785
+47
7
$85.4M 2.31%
2,379,381
8
$71.6M 1.94%
152,587
-41,765
9
$69.8M 1.89%
955,522
-30,823
10
$69.5M 1.88%
292,821
-9,602
11
$68.6M 1.86%
700,305
-263
12
$67.9M 1.84%
628,023
13
$67.7M 1.83%
565,320
-15,099
14
$66.7M 1.8%
511,504
-68,007
15
$65.2M 1.76%
296,281
+11
16
$62.1M 1.68%
512,952
-71,696
17
$58.3M 1.58%
1,433,337
-33,930
18
$53.7M 1.45%
19,878
+1,955
19
$51.4M 1.39%
338,449
-9,013
20
$51.1M 1.38%
114,697
-4,510
21
$49.3M 1.33%
354,613
+44,928
22
$49.2M 1.33%
217,839
-7,630
23
$48.5M 1.31%
333,140
-12,716
24
$46.9M 1.27%
133,266
-4,435
25
$46.4M 1.26%
188,581
+12,267
1
2 3 4 5