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
201
$27.1K ﹤0.01%
+450
202
$26.2K ﹤0.01%
250
203
$25.3K ﹤0.01%
483
204
$24.4K ﹤0.01%
49
+11
205
$24K ﹤0.01%
576
+100
206
$23.9K ﹤0.01%
30
+10
207
$23.6K ﹤0.01%
400
208
$22.2K ﹤0.01%
140
209
$22.2K ﹤0.01%
108
210
$21.6K ﹤0.01%
194
211
$21.2K ﹤0.01%
114
+106
212
$20.7K ﹤0.01%
985
213
$20.4K ﹤0.01%
183
+7
214
$20.4K ﹤0.01%
11
+1
215
$20.3K ﹤0.01%
150
-30
216
$20.2K ﹤0.01%
420
217
$19.8K ﹤0.01%
320
218
$19.1K ﹤0.01%
+76
219
$17.7K ﹤0.01%
26
220
$17.3K ﹤0.01%
800
221
$17.2K ﹤0.01%
+240
222
$17K ﹤0.01%
500
223
$16.9K ﹤0.01%
64
224
$16.7K ﹤0.01%
252
-6
225
$16.4K ﹤0.01%
521
7 8
9
10 11