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
76
$3.95M 0.18%
39,918
+27,099
77
$3.94M 0.18%
40,161
-14,044
78
$3.54M 0.16%
+142,607
79
$2.32M 0.1%
61,022
-154,171
80
$2.17M 0.1%
+40,204
81
$1.02M 0.05%
75,581
-386,050
82
$960K 0.04%
19,633
-357
83
$950K 0.04%
11,823
-1,850
84
$612K 0.03%
11,443
-23,113
85
$581K 0.03%
6,560
-10,274
86
$501K 0.02%
+41,984
87
$469K 0.02%
21,307
88
$451K 0.02%
7,484
+7,134
89
$431K 0.02%
2,765
+2,365
90
$360K 0.02%
1,890
91
$307K 0.01%
5,878
+523
92
$282K 0.01%
1,542
93
$275K 0.01%
2,596
+146
94
$256K 0.01%
1,370
-369
95
$252K 0.01%
15,000
96
$240K 0.01%
10,156
97
$227K 0.01%
11,865
+900
98
$203K 0.01%
3,755
-3,449
99
$193K 0.01%
4,210
-1,755
100
$187K 0.01%
3,431
-3,819
2 3
4
5 6