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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
NOC icon
227
Northrop Grumman
NOC
$82B
$4K ﹤0.01%
+13
New +$3.5K
CELG
228
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+26
New +$3.54K
ACN icon
229
Accenture
ACN
$110B
$3K ﹤0.01%
+22
New +$2.87K
ADI icon
230
Analog Devices
ADI
$187B
$3K ﹤0.01%
+39
New +$3.15K
CCI icon
231
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
+26
New +$2.66K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
+24
New +$2.64K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
+44
New +$3.17K
CME icon
234
CME Group
CME
$94.3B
$3K ﹤0.01%
+22
New +$2.78K
CNI icon
235
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
+38
New +$3.08K
EA
236
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+28
New +$3.24K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3K ﹤0.01%
75
– –
HPE icon
238
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
216
-62
-22% -$846
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.74B
$3K ﹤0.01%
+66
New +$2.83K
MFC icon
240
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
129
– –
NKE icon
241
Nike
NKE
$60.1B
$3K ﹤0.01%
+50
New +$2.81K
PGR icon
242
Progressive
PGR
$121B
$3K ﹤0.01%
+59
New +$2.76K
PYPL icon
243
PayPal
PYPL
$50.6B
$3K ﹤0.01%
+42
New +$2.52K
ROK icon
244
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
+19
New +$3.16K
SYK icon
245
Stryker
SYK
$133B
$3K ﹤0.01%
+21
New +$3.01K
TDC icon
246
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
TJX icon
247
TJX Companies
TJX
$169B
$3K ﹤0.01%
+92
New +$3.28K
TMO icon
248
Thermo Fisher Scientific
TMO
$223B
$3K ﹤0.01%
+17
New +$3.08K
WYNN icon
249
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+18
New +$2.45K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+54
New +$3.05K
8 9
10
11 12

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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.