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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
+6.49%
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
$2.33B
AUM Growth
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
+200
New +$4.59K
MSM icon
227
MSC Industrial Direct
MSM
$6.65B
$5K ﹤0.01%
50
– –
TDC icon
228
Teradata
TDC
$2.51B
$5K ﹤0.01%
124
+24
+24% +$858
BUSE icon
229
First Busey Corp
BUSE
$2.59B
$4K ﹤0.01%
138
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
75
– –
FIS icon
231
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
45
– –
GSK icon
232
GSK
GSK
$101B
$4K ﹤0.01%
80
– –
HR icon
233
Healthcare Realty
HR
$6.58B
$4K ﹤0.01%
144
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
+11
New +$3.71K
APA icon
235
APA Corp
APA
$14.1B
$3K ﹤0.01%
65
-77
-54% -$3.24K
HPE icon
236
Hewlett Packard
HPE
$76.1B
$3K ﹤0.01%
216
– –
HUBS icon
237
HubSpot
HUBS
$10.4B
$3K ﹤0.01%
+30
New +$2.52K
JCI icon
238
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
+89
New +$3.48K
MFC icon
239
Manulife Financial
MFC
$72.9B
$3K ﹤0.01%
129
– –
MNKD icon
240
MannKind Corp
MNKD
$1.25B
$3K ﹤0.01%
+1,198
New +$4.09K
PBI icon
241
Pitney Bowes
PBI
$2.26B
$3K ﹤0.01%
+225
New +$2.65K
VOD icon
242
Vodafone
VOD
$37.1B
$3K ﹤0.01%
+95
New +$2.85K
CNI icon
243
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
30
-8
-21% -$644
DXC icon
244
DXC Technology
DXC
$1.7B
$2K ﹤0.01%
21
– –
EDIT icon
245
Editas Medicine
EDIT
$438M
$2K ﹤0.01%
+80
New +$2.02K
FTK icon
246
Flotek Industries
FTK
$1.36B
$2K ﹤0.01%
83
– –
HSBC icon
247
HSBC
HSBC
$358B
$2K ﹤0.01%
36
– –
PNR icon
248
Pentair
PNR
$10.6B
$2K ﹤0.01%
+33
New +$1.54K
PRU icon
249
Prudential Financial
PRU
$42.2B
$2K ﹤0.01%
21
-41
-66% -$4.6K
TJX icon
250
TJX Companies
TJX
$169B
$2K ﹤0.01%
40
-52
-57% -$1.89K
8 9
10
11 12

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Country Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.