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

Top Buys

1
+$116M
2
+$62.9M
3
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

1
+$71.7M
2
+$51.2M
3
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

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
276
$1K ﹤0.01%
21
277
$1K ﹤0.01%
+7
278
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11
279
$1K ﹤0.01%
7
280
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-3
281
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282
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283
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-300
284
$0 ﹤0.01%
2
285
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286
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287
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288
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-2
289
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290
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291
$0 ﹤0.01%
2
292
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293
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294
$0 ﹤0.01%
2
-9
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6
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296
$0 ﹤0.01%
132
+96
297
$0 ﹤0.01%
20
298
$0 ﹤0.01%
+6
299
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300
– –
-1,232
9 10 11
12
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