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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
CTAS icon
251
Cintas
CTAS
$81.4B
$2K ﹤0.01%
+68
New +$2.27K
DXC icon
252
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
21
– –
FTK icon
253
Flotek Industries
FTK
$1.35B
$2K ﹤0.01%
83
– –
HSBC icon
254
HSBC
HSBC
$358B
$2K ﹤0.01%
36
– –
OMC icon
255
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+25
New +$1.93K
OXY icon
256
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
+33
New +$2.01K
PPG icon
257
PPG Industries
PPG
$25.5B
$2K ﹤0.01%
23
-43
-65% -$4.58K
VHT icon
258
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
13
-40
-75% -$5.97K
VYX icon
259
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
BKR icon
260
Baker Hughes
BKR
$63.8B
$1K ﹤0.01%
+36
New +$1.28K
MFGP
261
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+24
New +$927
ASIX icon
262
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+1
New +$34
BHF icon
263
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
+6
New +$342
CPRI icon
264
Capri Holdings
CPRI
$1.77B
– –
-69
Closed -$3K
DKS icon
265
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
GM icon
266
General Motors
GM
$76.1B
– –
-89
Closed -$3K
IEZ icon
267
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-103
Closed -$3K
MDLZ icon
268
Mondelez International
MDLZ
$79.4B
– –
-116
Closed -$5K
PNR icon
269
Pentair
PNR
$10.5B
– –
-77
Closed -$3K
UNP icon
270
Union Pacific
UNP
$174B
– –
-49
Closed -$5K
VAC icon
271
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
+3
New +$345
WY icon
272
Weyerhaeuser
WY
$17.8B
– –
-234
Closed -$8K
DD
273
DELISTED
Du Pont De Nemours E I
DD
– –
-82
Closed -$7K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
– –
-167,900
Closed -$7.07M
CRC
275
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$8
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.