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
351
$1.31K ﹤0.01%
+89
352
$1.13K ﹤0.01%
+39
353
$1.08K ﹤0.01%
+55
354
$762 ﹤0.01%
8
355
$700 ﹤0.01%
+4
356
$699 ﹤0.01%
16
357
$670 ﹤0.01%
7
358
$580 ﹤0.01%
22
359
$433 ﹤0.01%
32
360
$429 ﹤0.01%
44
361
$415 ﹤0.01%
15
362
$404 ﹤0.01%
+150
363
$359 ﹤0.01%
+17
364
$298 ﹤0.01%
20
365
$113 ﹤0.01%
1
-101
366
$13 ﹤0.01%
6
367
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0
368
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-4,375
369
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372
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374
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-5
375
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-20
13 14
15
16 17