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
$3.97B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.1M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$16.5M
5
PEP icon
PepsiCo
PEP
+$14M

Top Sells

1
+$41.4M
2
+$23.5M
3
+$12.1M
4
AWK icon
American Water Works
AWK
+$9.86M
5
WEC icon
WEC Energy
WEC
+$9.81M

Sector Composition

1 Technology 20.56%
2 Financials 8.28%
3 Healthcare 7.36%
4 Communication Services 6.44%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5K ﹤0.01%
145
-2
227
$15.2K ﹤0.01%
+250
228
$15.2K ﹤0.01%
200
229
$14.9K ﹤0.01%
40
-1
230
$13.9K ﹤0.01%
24
231
$13.1K ﹤0.01%
1,220
232
$12.9K ﹤0.01%
200
233
$12.6K ﹤0.01%
23
-84
234
$12.1K ﹤0.01%
390
235
$11.8K ﹤0.01%
156
236
$11.2K ﹤0.01%
+110
237
$11.2K ﹤0.01%
56
238
$11K ﹤0.01%
+200
239
$10.9K ﹤0.01%
68
240
$10.9K ﹤0.01%
151
241
$10.9K ﹤0.01%
85
242
$10.9K ﹤0.01%
200
243
$10.7K ﹤0.01%
148
+34
244
$10.6K ﹤0.01%
36
-5
245
$10.5K ﹤0.01%
130
-181
246
$10.2K ﹤0.01%
242
+221
247
$9.93K ﹤0.01%
290
248
$9.89K ﹤0.01%
89
249
$9.53K ﹤0.01%
+100
250
$9.29K ﹤0.01%
+112
8 9
10
11 12