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
301
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302
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-1,274
303
$0 ﹤0.01%
1
304
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-88
305
$0 ﹤0.01%
13
306
– –
-9
307
$0 ﹤0.01%
5
-18
308
– –
-24
309
– –
-1,209
310
– –
-195
311
– –
-872
312
– –
-179
9 10 11 12
13