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
251
$9.02K ﹤0.01%
318
252
$9K ﹤0.01%
289
+160
253
$8.75K ﹤0.01%
13
254
$8.39K ﹤0.01%
9
+8
255
$8.28K ﹤0.01%
+113
256
$7.45K ﹤0.01%
+78
257
$7.03K ﹤0.01%
23
-9
258
$6.86K ﹤0.01%
34
-14
259
$6K ﹤0.01%
100
260
$5.86K ﹤0.01%
161
+33
261
$5.66K ﹤0.01%
+10
262
$5.63K ﹤0.01%
198
+41
263
$5.59K ﹤0.01%
+465
264
$5.53K ﹤0.01%
+50
265
$5.38K ﹤0.01%
+60
266
$5.36K ﹤0.01%
225
267
$5.18K ﹤0.01%
+25
268
$5.15K ﹤0.01%
+31
269
$4.91K ﹤0.01%
18
-7
270
$4.86K ﹤0.01%
166
+109
271
$4.83K ﹤0.01%
34
272
$4.79K ﹤0.01%
97
-38
273
$4.78K ﹤0.01%
+40
274
$4.66K ﹤0.01%
600
275
$4.65K ﹤0.01%
67
+29
9 10
11
12 13