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
326
$2.37K ﹤0.01%
10
+2
327
$2.35K ﹤0.01%
+71
328
$2.25K ﹤0.01%
100
329
$2.23K ﹤0.01%
+29
330
$2.22K ﹤0.01%
+37
331
$2.21K ﹤0.01%
+23
332
$2.2K ﹤0.01%
6
333
$2.19K ﹤0.01%
17
-150
334
$2.16K ﹤0.01%
57
-243
335
$2.16K ﹤0.01%
34
+23
336
$2.14K ﹤0.01%
+44
337
$2.09K ﹤0.01%
+55
338
$2.08K ﹤0.01%
+233
339
$2.03K ﹤0.01%
+14
340
$1.97K ﹤0.01%
+160
341
$1.84K ﹤0.01%
+31
342
$1.82K ﹤0.01%
+30
343
$1.76K ﹤0.01%
20
344
$1.69K ﹤0.01%
+724
345
$1.68K ﹤0.01%
+9
346
$1.67K ﹤0.01%
+77
347
$1.47K ﹤0.01%
+74
348
$1.45K ﹤0.01%
18
349
$1.45K ﹤0.01%
+8
350
$1.36K ﹤0.01%
+14
12 13
14
15 16