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
126
$82K ﹤0.01%
9,176
127
$78K ﹤0.01%
318
128
$78K ﹤0.01%
1,119
129
$76K ﹤0.01%
512
+100
130
$75K ﹤0.01%
550
+400
131
$72K ﹤0.01%
+1,200
132
$70K ﹤0.01%
2,042
133
$67K ﹤0.01%
526
+100
134
$66K ﹤0.01%
3,182
-2,713
135
$65K ﹤0.01%
2,207
136
$65K ﹤0.01%
1,195
+100
137
$65K ﹤0.01%
886
-643
138
$64K ﹤0.01%
865
-1,076
139
$64K ﹤0.01%
12,000
140
$62K ﹤0.01%
2,250
141
$57K ﹤0.01%
346
-138
142
$57K ﹤0.01%
849
143
$56K ﹤0.01%
1,212
144
$50K ﹤0.01%
638
-1,000
145
$50K ﹤0.01%
371
+50
146
$49K ﹤0.01%
1,607
147
$49K ﹤0.01%
582
148
$49K ﹤0.01%
1,720
-623,372
149
$48K ﹤0.01%
1,089
150
$46K ﹤0.01%
350
-252
4 5
6
7 8