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
201
$16K ﹤0.01%
295
-355
202
$15K ﹤0.01%
+200
203
$15K ﹤0.01%
447
-523
204
$15K ﹤0.01%
257
205
$14K ﹤0.01%
+663
206
$14K ﹤0.01%
256
207
$14K ﹤0.01%
482
-19,952
208
$14K ﹤0.01%
525
209
$13K ﹤0.01%
290
-20
210
$13K ﹤0.01%
156
211
$13K ﹤0.01%
121
212
$13K ﹤0.01%
92
213
$13K ﹤0.01%
400
214
$12K ﹤0.01%
50
-20
215
$11K ﹤0.01%
+200
216
$11K ﹤0.01%
312
+100
217
$10K ﹤0.01%
236
218
$10K ﹤0.01%
+335
219
$10K ﹤0.01%
75
220
$9K ﹤0.01%
273
221
$9K ﹤0.01%
+101
222
$9K ﹤0.01%
119
+52
223
$9K ﹤0.01%
+225
224
$8K ﹤0.01%
+100
225
$8K ﹤0.01%
957
7 8
9
10 11