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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
$7K ﹤0.01%
+93
New +$7.01K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
-113
-53% -$7.31K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
+114
New +$7.77K
AMD icon
229
Advanced Micro Devices
AMD
$788B
$6K ﹤0.01%
397
– –
BCE icon
230
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
HPQ icon
231
HP
HPQ
$26.8B
$6K ﹤0.01%
280
+64
+30% +$1.43K
MOS icon
232
The Mosaic Company
MOS
$7.18B
$6K ﹤0.01%
200
– –
MU icon
233
Micron Technology
MU
$1.03T
$6K ﹤0.01%
118
– –
OLED icon
234
Universal Display
OLED
$4.23B
$6K ﹤0.01%
75
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
+122
New +$6.42K
ZTS icon
236
Zoetis
ZTS
$30.4B
$6K ﹤0.01%
65
+22
+51% +$1.86K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+141
New +$4.95K
EGHT icon
238
8x8 Inc
EGHT
$290M
$5K ﹤0.01%
250
-50
-17% -$997
FIS icon
239
Fidelity National Information Services
FIS
$21.6B
$5K ﹤0.01%
44
– –
MDT icon
240
Medtronic
MDT
$116B
$5K ﹤0.01%
59
+6
+11% +$501
OKTA icon
241
Okta
OKTA
$25.6B
$5K ﹤0.01%
+100
New +$4.76K
TDC icon
242
Teradata
TDC
$2.49B
$5K ﹤0.01%
124
– –
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
+63
New +$5.27K
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+50
New +$4.44K
AMT icon
245
American Tower
AMT
$79.4B
$4K ﹤0.01%
28
– –
F icon
246
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
GSK icon
247
GSK
GSK
$101B
$4K ﹤0.01%
80
– –
HPE icon
248
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
275
+59
+27% +$978
HUBS icon
249
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
30
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
+66
New +$4.37K
8 9
10
11 12

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.