We are live on
!
Find out more
CTB
Country Trust Bank Portfolio holdings
AUM
$5.71B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
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
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Delta Air Lines
DAL
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$13.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$24M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
FedEx
FDX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
Similar funds
VH
ACM
O
XT
HW
AAM
SAM
PP
Country Trust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.
- Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
- Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
- Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
- Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
- Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
- Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
- Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.
Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.