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
276
$4.56K ﹤0.01%
+17
277
$4.56K ﹤0.01%
17
278
$4.55K ﹤0.01%
10
279
$4.53K ﹤0.01%
27
+24
280
$4.52K ﹤0.01%
+136
281
$4.45K ﹤0.01%
+27
282
$4.44K ﹤0.01%
+26
283
$4.44K ﹤0.01%
+19
284
$4.37K ﹤0.01%
+425
285
$4.36K ﹤0.01%
500
286
$4.34K ﹤0.01%
+171
287
$4.32K ﹤0.01%
+317
288
$4.27K ﹤0.01%
+31
289
$4.27K ﹤0.01%
+77
290
$4.19K ﹤0.01%
20
-8
291
$4.04K ﹤0.01%
12
292
$4.04K ﹤0.01%
+62
293
$3.9K ﹤0.01%
+51
294
$3.86K ﹤0.01%
310
295
$3.74K ﹤0.01%
+19
296
$3.62K ﹤0.01%
+64
297
$3.6K ﹤0.01%
62
298
$3.52K ﹤0.01%
+91
299
$3.51K ﹤0.01%
+36
300
$3.49K ﹤0.01%
+90
10 11
12
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