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
101
$593K 0.01%
4,985
+2,409
102
$561K 0.01%
11,264
-1,007
103
$504K 0.01%
3,799
+37
104
$476K 0.01%
2,840
105
$474K 0.01%
3,618
-178,972
106
$458K 0.01%
4,537
107
$422K 0.01%
3,852
-14
108
$385K 0.01%
1,051
109
$359K 0.01%
993
110
$345K 0.01%
2,000
111
$333K 0.01%
4,645
-175
112
$328K 0.01%
3,000
113
$308K 0.01%
2,801
+179
114
$288K 0.01%
2,171
-275
115
$287K 0.01%
921
-108
116
$272K 0.01%
1,329
-150
117
$262K 0.01%
4,858
-1,890
118
$247K 0.01%
5,453
+76
119
$243K 0.01%
12,277
120
$234K 0.01%
1,990
-8
121
$217K 0.01%
2,200
122
$212K 0.01%
773
123
$212K 0.01%
2,250
124
$212K 0.01%
7,479
-4,504
125
$210K 0.01%
2,242
-4,622
3 4
5
6 7