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
276
$1K ﹤0.01%
21
277
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+7
278
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11
279
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7
280
$0 ﹤0.01%
132
+96
281
$0 ﹤0.01%
6
-24
282
$0 ﹤0.01%
2
-9
283
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284
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285
$0 ﹤0.01%
2
286
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287
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-42,825
288
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-2
289
$0 ﹤0.01%
20
290
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291
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292
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-1,232
293
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294
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-1,274
295
$0 ﹤0.01%
1
296
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298
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$0 ﹤0.01%
5
-18
300
– –
-24
9 10 11
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