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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.1M
3
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.2M
5
ATVI
Activision Blizzard
ATVI
+$22.9M

Top Sells

1
+$32.9M
2
+$31.8M
3
+$30.1M
4
MTB icon
M&T Bank
MTB
+$29.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+13
477
$1K ﹤0.01%
+3
478
$1K ﹤0.01%
+21
479
$1K ﹤0.01%
+10
480
$1K ﹤0.01%
+12
481
$1K ﹤0.01%
+25
482
$1K ﹤0.01%
+13
483
$1K ﹤0.01%
+7
484
$1K ﹤0.01%
+62
485
$1K ﹤0.01%
+61
486
$1K ﹤0.01%
+6
487
$1K ﹤0.01%
95
488
$1K ﹤0.01%
+6
489
$1K ﹤0.01%
+7
490
$1K ﹤0.01%
+6
491
$1K ﹤0.01%
+6
492
$1K ﹤0.01%
+41
493
– –
-13
494
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-1
495
– –
-1,607
496
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-89
497
– –
-1,607
498
– –
-71
499
– –
-239
500
– –
-175
18 19
20
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