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
51
$19.5M 0.88%
268,749
+58,235
52
$18.2M 0.82%
736,260
+25,600
53
$17.3M 0.78%
119,009
+9,772
54
$17.2M 0.77%
109,517
+5,036
55
$16.9M 0.76%
549,265
+241,722
56
$16.4M 0.74%
999,479
+256,024
57
$15.9M 0.71%
483,721
-156
58
$15.5M 0.7%
502,000
+11,079
59
$15.1M 0.68%
182,931
-36,676
60
$14.9M 0.67%
+294,155
61
$14.5M 0.65%
125,571
-629,300
62
$14.3M 0.64%
1,023,769
+154,123
63
$13.8M 0.62%
305,095
+118,420
64
$13.1M 0.59%
412,249
+273,811
65
$12.4M 0.56%
314,063
+11,440
66
$11.5M 0.52%
1,462,160
+528,860
67
$11.4M 0.51%
92,063
-70,506
68
$10.8M 0.48%
455,908
+25
69
$9.3M 0.42%
325,880
+15,092
70
$9.25M 0.42%
35,799
+1,670
71
$7.59M 0.34%
+98,500
72
$6.73M 0.3%
168,106
-7,692
73
$5.9M 0.27%
172,889
-11,351
74
$4.31M 0.19%
61,690
-29,307
75
$4.28M 0.19%
99,782
-37,331
1 2
3
4 5