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
1
$202M 5.62%
4,386,221
-517,956
2
$199M 5.53%
4,149,184
-151,827
3
$178M 4.96%
473,831
-40,968
4
$176M 4.9%
914,063
-56,222
5
$136M 3.79%
1,373,717
+662,965
6
$113M 3.13%
2,274,180
-320,770
7
$98.4M 2.74%
647,381
+79,598
8
$96.1M 2.67%
219,939
+2,154
9
$73.5M 2.05%
664,623
+36,600
10
$67.8M 1.89%
260,562
-21,448
11
$67.3M 1.87%
477,533
-26,258
12
$64.1M 1.78%
824,107
-48,216
13
$64M 1.78%
458,218
-3,409
14
$62.9M 1.75%
107,951
-12,724
15
$56.5M 1.57%
118,397
+3,955
16
$55.9M 1.55%
157,819
+5,827
17
$55.1M 1.53%
1,339,969
-89,872
18
$54M 1.5%
15,226
-979
19
$51.2M 1.42%
1,359,906
-1,019,475
20
$47.2M 1.31%
277,689
-4,461
21
$47.1M 1.31%
62,272
-3,354
22
$46M 1.28%
928,166
-115,538
23
$44.7M 1.24%
151,159
-9,720
24
$44.4M 1.24%
303,026
-23,394
25
$44.1M 1.23%
189,625
+3,178
1
2 3 4 5