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
126
$201K 0.01%
1,437
+206
127
$200K 0.01%
1,993
128
$198K 0.01%
1,620
-210
129
$195K ﹤0.01%
719
130
$180K ﹤0.01%
1,430
131
$179K ﹤0.01%
723
-9
132
$177K ﹤0.01%
732
-4
133
$177K ﹤0.01%
6,000
134
$165K ﹤0.01%
2,435
+34
135
$162K ﹤0.01%
684
-175
136
$153K ﹤0.01%
491
+9
137
$151K ﹤0.01%
723
-228
138
$147K ﹤0.01%
3,000
139
$147K ﹤0.01%
469
-7
140
$141K ﹤0.01%
2,290
+200
141
$138K ﹤0.01%
400
142
$119K ﹤0.01%
1,677
143
$113K ﹤0.01%
1,343
+670
144
$112K ﹤0.01%
1,400
145
$109K ﹤0.01%
250
146
$108K ﹤0.01%
2,438
147
$108K ﹤0.01%
802
148
$106K ﹤0.01%
849
149
$105K ﹤0.01%
1,662
+57
150
$103K ﹤0.01%
1,151
-254
4 5
6
7 8