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CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.51B
$3K ﹤0.01%
100
– –
HSBC icon
227
HSBC
HSBC
$356B
$2K ﹤0.01%
36
-1
-3% -$39
MFC icon
228
Manulife Financial
MFC
$72.9B
$2K ﹤0.01%
129
– –
PRU icon
229
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
21
– –
VYX icon
230
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
72
– –
DKS icon
231
Dick's Sporting Goods
DKS
$18.3B
$1K ﹤0.01%
13
– –
DXC icon
232
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+21
New +$1.39K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
37
– –
BAX icon
234
Baxter International
BAX
$14.1B
– –
-76,620
Closed -$3.97M
D icon
235
Dominion Energy
D
$59.7B
– –
-500
Closed -$39K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.5B
– –
-137,100
Closed -$3.69M
GIS icon
237
General Mills
GIS
$20.2B
– –
-155
Closed -$9K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.5B
– –
-52
Closed -$4K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-153
Closed -$5K
YUM icon
240
Yum! Brands
YUM
$39.8B
– –
-544
Closed -$35K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
– –
-2
Closed –
PX
242
DELISTED
Praxair Inc
PX
– –
-1
Closed –
RAI
243
DELISTED
Reynolds American Inc
RAI
– –
-600
Closed -$38K
6 7 8 9
10

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Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.