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
151
$44K ﹤0.01%
1,858
152
$41K ﹤0.01%
+230
153
$41K ﹤0.01%
12,506
154
$40K ﹤0.01%
800
+100
155
$40K ﹤0.01%
275
156
$40K ﹤0.01%
4,000
157
$39K ﹤0.01%
1,607
158
$38K ﹤0.01%
526
159
$38K ﹤0.01%
300
160
$38K ﹤0.01%
483
161
$37K ﹤0.01%
560
162
$35K ﹤0.01%
200
163
$35K ﹤0.01%
307
164
$33K ﹤0.01%
250
165
$33K ﹤0.01%
1,144
166
$32K ﹤0.01%
600
-982
167
$31K ﹤0.01%
814
+300
168
$30K ﹤0.01%
1,232
169
$29K ﹤0.01%
194
170
$29K ﹤0.01%
+200
171
$28K ﹤0.01%
+300
172
$28K ﹤0.01%
563
173
$26K ﹤0.01%
150
174
$26K ﹤0.01%
105
+89
175
$25K ﹤0.01%
300
5 6
7
8 9