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
$2.22B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$53.2M
3
+$25.2M
4
MTB icon
M&T Bank
MTB
+$20.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.9M

Top Sells

1
+$72.6M
2
+$50.4M
3
+$31.1M
4
NVS icon
Novartis
NVS
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$17.8M

Sector Composition

1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
200
227
$8K ﹤0.01%
595
+500
228
$8K ﹤0.01%
233
+133
229
$7K ﹤0.01%
37
230
$7K ﹤0.01%
328
231
$7K ﹤0.01%
85
232
$7K ﹤0.01%
300
233
$6K ﹤0.01%
150
234
$6K ﹤0.01%
+100
235
$6K ﹤0.01%
238
236
$6K ﹤0.01%
184
237
$6K ﹤0.01%
300
+200
238
$6K ﹤0.01%
68
239
$6K ﹤0.01%
200
240
$6K ﹤0.01%
+50
241
$5K ﹤0.01%
+100
242
$5K ﹤0.01%
28
243
$5K ﹤0.01%
40
244
$5K ﹤0.01%
118
245
$5K ﹤0.01%
105
-15
246
$5K ﹤0.01%
100
-64
247
$5K ﹤0.01%
+100
248
$5K ﹤0.01%
+133
249
$4K ﹤0.01%
+21
250
$4K ﹤0.01%
+117
8 9
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