CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$39.7M
2
+$29.1M
3
+$20.5M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
PEP icon
PepsiCo
PEP
+$13.9M

Top Sells

1
+$44.2M
2
+$24.2M
3
+$13.3M
4
WEC icon
WEC Energy
WEC
+$9.2M
5
AWK icon
American Water Works
AWK
+$8.8M

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
401
– –
-3,484
402
– –
-3
403
– –
-1
404
– –
-8
405
– –
-7
406
– –
-253
407
– –
-5
408
– –
-1
409
– –
-118
410
– –
-1
411
– –
-88
412
– –
-16
413
– –
-495
414
– –
-4
415
– –
-390
416
– –
-16
417
– –
-3
418
– –
-4
419
– –
-2
420
– –
-4
421
– –
-9
422
– –
-19
423
– –
-357
424
– –
-100
425
– –
-110
14 15 16
17
18