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
301
$0 ﹤0.01%
2
302
– –
-335
303
– –
-1,279
304
– –
-6
305
– –
-42,825
306
– –
-138
307
$0 ﹤0.01%
2
308
– –
-544
309
– –
-88
310
$0 ﹤0.01%
2
-9
311
$0 ﹤0.01%
6
-24
312
$0 ﹤0.01%
132
+96
9 10 11 12
13