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
76
$5.9M 0.15%
77,000
77
$4.56M 0.11%
43,200
-217
78
$4.37M 0.11%
86,577
-9,526
79
$4.16M 0.1%
59,051
-22,392
80
$3.74M 0.09%
140,000
81
$2.53M 0.06%
12,264
-11,244
82
$2.13M 0.05%
26,086
-4,288
83
$2.07M 0.05%
14,213
84
$1.93M 0.05%
3,455
85
$1.77M 0.04%
18,352
+81
86
$1.52M 0.04%
17,261
-471,344
87
$1.39M 0.04%
2,609
-73
88
$1.29M 0.03%
8,851
-28,871
89
$1.21M 0.03%
6,125
-61,334
90
$1.15M 0.03%
46,722
91
$824K 0.02%
38,250
92
$798K 0.02%
1,700
+1,300
93
$770K 0.02%
16,116
-1,536
94
$757K 0.02%
+12,167
95
$731K 0.02%
1,559
-95
96
$693K 0.02%
4,719
-285
97
$674K 0.02%
2,710
-3
98
$660K 0.02%
7,183
+45
99
$646K 0.02%
1,743
100
$622K 0.02%
2,400
-1
2 3
4
5 6