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
1
$282M 7.09%
6,169,256
+177,981
2
$235M 5.92%
4,626,447
+153,236
3
$175M 4.41%
466,311
+32,144
4
$172M 4.34%
775,631
-23,866
5
$172M 4.34%
1,589,680
+40,355
6
$150M 3.78%
291,926
+73,386
7
$117M 2.94%
1,179,688
-25,189
8
$116M 2.93%
611,349
+18,942
9
$87.6M 2.21%
249,925
-14,725
10
$84.2M 2.12%
146,163
+3,648
11
$79.1M 1.99%
140,730
-441
12
$78.8M 1.98%
95,413
+617
13
$71.8M 1.81%
660,323
-22,543
14
$68.3M 1.72%
436,943
-13,643
15
$67.7M 1.71%
1,496,734
+30,814
16
$61.3M 1.55%
935,147
+114,875
17
$60.3M 1.52%
353,551
+96,772
18
$59.6M 1.5%
1,359,906
19
$59.2M 1.49%
112,971
+7,221
20
$57.7M 1.45%
87,034
+8,113
21
$55.6M 1.4%
226,586
+11,466
22
$53.7M 1.35%
347,003
+69,543
23
$53.5M 1.35%
242,190
-33,624
24
$51.1M 1.29%
1,046,994
+52,923
25
$48.8M 1.23%
182,928
-30,303
1
2 3 4 5