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
101
$181K 0.01%
1,877
102
$171K 0.01%
1,500
103
$168K 0.01%
2,225
+25
104
$168K 0.01%
1,911
-1,704
105
$165K 0.01%
3,467
106
$162K 0.01%
2,000
107
$162K 0.01%
1,078
108
$146K 0.01%
722
109
$136K 0.01%
987
110
$132K 0.01%
2,101
111
$130K 0.01%
3,215
-7,054
112
$127K 0.01%
400
-7
113
$126K 0.01%
1,557
+87
114
$121K 0.01%
3,156
115
$120K 0.01%
1,020
-1,137
116
$118K 0.01%
1,712
117
$118K 0.01%
1,906
118
$117K 0.01%
887
-26
119
$115K 0.01%
906
120
$113K 0.01%
1,208
-376
121
$112K 0.01%
705
122
$100K ﹤0.01%
2,432
123
$92K ﹤0.01%
1,844
124
$90K ﹤0.01%
1,529
-14,626
125
$89K ﹤0.01%
2,010
-4,951
3 4
5
6 7