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
176
$52.9K ﹤0.01%
390
177
$51.3K ﹤0.01%
156
178
$46.3K ﹤0.01%
175
179
$44.3K ﹤0.01%
+1,130
180
$42.8K ﹤0.01%
185
-40
181
$41.6K ﹤0.01%
359
182
$41K ﹤0.01%
75
183
$38.2K ﹤0.01%
344
-28
184
$37.7K ﹤0.01%
750
185
$36.2K ﹤0.01%
400
186
$35.5K ﹤0.01%
596
+33
187
$34.8K ﹤0.01%
3,117
188
$31.9K ﹤0.01%
350
189
$31.7K ﹤0.01%
500
190
$30.2K ﹤0.01%
306
-478
191
$29.4K ﹤0.01%
200
-6
192
$29.1K ﹤0.01%
400
193
$29K ﹤0.01%
60
-9
194
$28.7K ﹤0.01%
402
195
$28.3K ﹤0.01%
417
-1,895
196
$28.1K ﹤0.01%
+700
197
$27.4K ﹤0.01%
156
-2
198
$27.4K ﹤0.01%
350
199
$27.3K ﹤0.01%
783
200
$27.1K ﹤0.01%
159
6 7
8
9 10