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
1
$117M 5.25%
740,204
+15,254
2
$116M 5.21%
+2,234,982
3
$111M 4.98%
1,741,660
+46,304
4
$87M 3.92%
892,600
+14,160
5
$55.5M 2.5%
344,267
+76,531
6
$55.4M 2.49%
1,661,680
+279,925
7
$53.3M 2.4%
225,111
+224,520
8
$53.2M 2.39%
1,231,811
+157,418
9
$48.7M 2.19%
837,760
-35,600
10
$46.6M 2.1%
800,800
+85,140
11
$42.1M 1.89%
709,573
+98,825
12
$42M 1.89%
1,067,721
-19,215
13
$40.3M 1.81%
447,450
-3,265
14
$40.1M 1.8%
364,260
+12,663
15
$39.6M 1.78%
1,044,591
-1,221
16
$39.5M 1.78%
63,285
-105
17
$38.4M 1.73%
733,085
-962,192
18
$37.9M 1.7%
5,748,480
+228,200
19
$37.7M 1.7%
85,789
-451
20
$35.5M 1.6%
367,000
+92,923
21
$33.8M 1.52%
394,622
+8,828
22
$31.1M 1.4%
99,649
+3,314
23
$31M 1.39%
185,598
+9,784
24
$30.4M 1.37%
219,274
-40,626
25
$30.1M 1.35%
95,143
+8,469
1
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