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
176
$24K ﹤0.01%
693
177
$24K ﹤0.01%
297
+185
178
$24K ﹤0.01%
109
179
$24K ﹤0.01%
480
180
$23K ﹤0.01%
303
-1,040
181
$23K ﹤0.01%
+220
182
$23K ﹤0.01%
262
183
$22K ﹤0.01%
2,743
184
$21K ﹤0.01%
350
185
$21K ﹤0.01%
+230
186
$21K ﹤0.01%
944
187
$21K ﹤0.01%
297
188
$20K ﹤0.01%
208
189
$20K ﹤0.01%
1,095
190
$19K ﹤0.01%
+370
191
$19K ﹤0.01%
235
-325,776
192
$19K ﹤0.01%
201
+100
193
$18K ﹤0.01%
397
194
$18K ﹤0.01%
390
-192
195
$18K ﹤0.01%
137
+114
196
$17K ﹤0.01%
+163
197
$17K ﹤0.01%
384
198
$17K ﹤0.01%
1,090
199
$17K ﹤0.01%
+572
200
$16K ﹤0.01%
55
6 7
8
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