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
26
$28.5M 1.28%
388,551
+10,226
27
$27.2M 1.22%
280,913
+19,349
28
$27M 1.22%
480,580
-39,382
29
$26.7M 1.2%
222,577
+2,293
30
$26.7M 1.2%
222,911
+3,474
31
$26M 1.17%
538,801
+9,302
32
$25.2M 1.13%
+2,018,678
33
$25.1M 1.13%
191,724
+1,593
34
$24.8M 1.12%
462,387
+8,663
35
$24.4M 1.1%
727,337
+50,252
36
$23.6M 1.06%
274,111
+9,363
37
$23.5M 1.06%
522,765
-6,814
38
$23.2M 1.04%
673,738
+43,323
39
$22.7M 1.02%
202,834
+6,950
40
$22.6M 1.02%
1,017,859
-67,089
41
$21.6M 0.97%
405,376
-1,745
42
$21.6M 0.97%
389,544
+13,165
43
$21M 0.95%
183,612
+19,540
44
$21M 0.95%
386,938
+1,787
45
$20.8M 0.94%
+201,093
46
$20.1M 0.91%
173,328
+813
47
$20M 0.9%
580,880
+27,278
48
$19.9M 0.9%
77,348
-120,522
49
$19.8M 0.89%
65,296
+9,448
50
$19.5M 0.88%
310,563
-12,186
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