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
301
$3.37K ﹤0.01%
36
-3
302
$3.36K ﹤0.01%
+8
303
$3.26K ﹤0.01%
+61
304
$3.2K ﹤0.01%
+53
305
$3.19K ﹤0.01%
8
306
$3.19K ﹤0.01%
42
307
$3.12K ﹤0.01%
+34
308
$3.06K ﹤0.01%
+14
309
$3.03K ﹤0.01%
13
+11
310
$3.02K ﹤0.01%
+27
311
$2.96K ﹤0.01%
3
-2
312
$2.92K ﹤0.01%
+28
313
$2.9K ﹤0.01%
120
314
$2.83K ﹤0.01%
+21
315
$2.71K ﹤0.01%
200
316
$2.7K ﹤0.01%
+18
317
$2.67K ﹤0.01%
+79
318
$2.65K ﹤0.01%
+10
319
$2.64K ﹤0.01%
+39
320
$2.61K ﹤0.01%
+6
321
$2.6K ﹤0.01%
+37
322
$2.56K ﹤0.01%
+27
323
$2.54K ﹤0.01%
5
324
$2.48K ﹤0.01%
+19
325
$2.46K ﹤0.01%
+17
11 12
13
14 15