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
501
– –
-76
502
– –
-262
503
– –
-32
504
– –
-85
505
– –
-131
506
– –
-77
507
– –
-708
508
– –
-87
509
$0 ﹤0.01%
+21
510
– –
-97
511
$0 ﹤0.01%
6
512
$0 ﹤0.01%
+1
513
– –
-3
514
– –
-1
515
– –
-170
516
– –
-21
517
– –
-32
518
– –
-47
519
– –
-96
520
– –
-83
521
– –
-46
522
$0 ﹤0.01%
+1
523
$0 ﹤0.01%
+1
524
$0 ﹤0.01%
+1
525
– –
-23
18 19 20
21
22