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
51
$28.1M 0.71%
+234,924
52
$27.1M 0.68%
135,686
+25,543
53
$27M 0.68%
257,223
-6,483
54
$26.9M 0.68%
203,901
-2,081
55
$26.8M 0.68%
181,965
-66,808
56
$26.8M 0.67%
178,518
+4,952
57
$26.5M 0.67%
243,365
-90,054
58
$25M 0.63%
53,666
-4,016
59
$24.7M 0.62%
567,843
-24,550
60
$24.3M 0.61%
324,501
+60,996
61
$24.3M 0.61%
1,381,510
-18,790
62
$23.3M 0.59%
89,941
-4,990
63
$21.3M 0.54%
299,935
+290,639
64
$20.1M 0.51%
120,906
+7,371
65
$18.9M 0.48%
345,163
-663
66
$17.5M 0.44%
568,984
67
$16.9M 0.43%
404,280
-50,625
68
$16.3M 0.41%
102,634
+5,205
69
$15.5M 0.39%
180,541
-4,846
70
$13.5M 0.34%
327,570
+17,299
71
$8.2M 0.21%
306,000
72
$7.77M 0.2%
98,500
-100
73
$7.07M 0.18%
86,500
74
$6.95M 0.18%
76,791
+5,360
75
$6.34M 0.16%
156,625
+32,302
1 2
3
4 5