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
26
$47.3M 1.19%
630,437
+182,590
27
$47.2M 1.19%
92,163
+4,744
28
$43.5M 1.1%
89,824
+6,222
29
$41.8M 1.05%
491,341
-79,677
30
$39.9M 1.01%
132,192
-801
31
$39.3M 0.99%
8,535
+153
32
$38.3M 0.96%
172,570
+45,605
33
$38.3M 0.96%
20,463
-819
34
$37.9M 0.96%
179,080
-16,373
35
$37M 0.93%
39,127
+3,466
36
$37M 0.93%
209,671
+4,900
37
$35.9M 0.9%
43,973
+7,654
38
$35.4M 0.89%
303,548
+15,587
39
$35M 0.88%
2,158,547
+378,532
40
$35M 0.88%
363,493
+14,682
41
$34.6M 0.87%
247,201
+54,676
42
$34.4M 0.87%
229,648
+93,216
43
$33.7M 0.85%
102,236
+737
44
$32.2M 0.81%
192,458
-448
45
$31.9M 0.8%
118,615
+14,849
46
$31.1M 0.78%
80,991
-5,032
47
$29.4M 0.74%
296,480
+25,719
48
$29.1M 0.73%
124,561
+1,879
49
$29M 0.73%
63,030
-7,068
50
$28.6M 0.72%
315,362
+7,355
1
2
3 4 5