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
1
$328M 7.18%
5,477,567
+557,323
2
$290M 6.35%
6,272,214
+86,070
3
$245M 5.36%
1,311,778
-198,764
4
$222M 4.85%
428,064
-22,500
5
$211M 4.61%
344,195
-96,328
6
$173M 3.78%
1,722,151
+712,336
7
$169M 3.69%
662,971
-91,588
8
$150M 3.28%
+1,932,495
9
$132M 2.89%
601,023
-55,890
10
$103M 2.26%
140,558
-6,665
11
$99.5M 2.18%
408,371
-31,995
12
$91.9M 2.01%
137,328
+1,415
13
$83.6M 1.83%
675,628
-133,220
14
$82.4M 1.8%
241,376
-9,450
15
$78.8M 1.72%
1,453,859
-127,433
16
$68.1M 1.49%
89,222
-6,468
17
$67.8M 1.48%
266,719
+58,655
18
$66.7M 1.46%
68,901
-7,170
19
$62.8M 1.38%
199,212
-9,340
20
$57.5M 1.26%
236,554
-138,713
21
$55.7M 1.22%
272,123
-7,735
22
$53.8M 1.18%
183,088
+78,223
23
$52.5M 1.15%
1,061,927
+13,886
24
$51.7M 1.13%
336,295
-17,524
25
$47.8M 1.05%
+927,000
1
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