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
251
$4K ﹤0.01%
+700
252
$4K ﹤0.01%
+60
253
$4K ﹤0.01%
398
+326
254
$4K ﹤0.01%
100
-444
255
$3K ﹤0.01%
200
256
$3K ﹤0.01%
73
257
$3K ﹤0.01%
21
258
$3K ﹤0.01%
53
-1,238
259
$3K ﹤0.01%
132
260
$3K ﹤0.01%
+100
261
$3K ﹤0.01%
50
262
$3K ﹤0.01%
+100
263
$2K ﹤0.01%
+19
264
$2K ﹤0.01%
35
-29
265
$2K ﹤0.01%
400
266
$2K ﹤0.01%
+80
267
$2K ﹤0.01%
76
-800
268
$2K ﹤0.01%
129
269
$2K ﹤0.01%
376
270
$2K ﹤0.01%
114
271
$1K ﹤0.01%
3
272
$1K ﹤0.01%
59
-216
273
$1K ﹤0.01%
64
-216
274
$1K ﹤0.01%
100
275
$1K ﹤0.01%
50
9 10
11
12 13