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
151
$90.7K ﹤0.01%
867
152
$90K ﹤0.01%
1,184
153
$89.7K ﹤0.01%
500
154
$87.4K ﹤0.01%
506
155
$86.9K ﹤0.01%
30,186
156
$86.7K ﹤0.01%
284
+271
157
$85.2K ﹤0.01%
1,081
-999
158
$82.7K ﹤0.01%
1,013
-2,675
159
$81.1K ﹤0.01%
2,198
+231
160
$81.1K ﹤0.01%
3,200
161
$79.4K ﹤0.01%
84
-2
162
$71.9K ﹤0.01%
800
-16
163
$70.8K ﹤0.01%
722
+100
164
$70.8K ﹤0.01%
274
165
$69.5K ﹤0.01%
285
+65
166
$64.2K ﹤0.01%
659
167
$63.1K ﹤0.01%
577
-6
168
$62.3K ﹤0.01%
868
+90
169
$62K ﹤0.01%
625
170
$61.4K ﹤0.01%
+101
171
$60.5K ﹤0.01%
735
+35
172
$56.4K ﹤0.01%
280
173
$55.6K ﹤0.01%
900
174
$53.9K ﹤0.01%
300
+297
175
$53.1K ﹤0.01%
200
5 6
7
8 9