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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
10
-3
-23% -$460
VYX icon
252
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
111
+39
+54% +$791
ADNT icon
253
Adient
ADNT
$1.44B
$1K ﹤0.01%
+8
New +$645
EBAY icon
254
eBay
EBAY
$45.6B
$1K ﹤0.01%
+19
New +$705
EXC icon
255
Exelon
EXC
$46.5B
$1K ﹤0.01%
+28
New +$805
HMC icon
256
Honda
HMC
$40.6B
$1K ﹤0.01%
+17
New +$550
LOW icon
257
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
+6
New +$496
MOMO
258
Hello Group
MOMO
$866M
$1K ﹤0.01%
+50
New +$1.44K
PPG icon
259
PPG Industries
PPG
$25.6B
$1K ﹤0.01%
5
-18
-78% -$2.08K
PYPL icon
260
PayPal
PYPL
$50.3B
$1K ﹤0.01%
20
-22
-52% -$1.59K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
8
-46
-85% -$2.81K
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
24
– –
ACN icon
263
Accenture
ACN
$110B
– –
-22
Closed -$3K
ADI icon
264
Analog Devices
ADI
$188B
– –
-39
Closed -$3K
ALL icon
265
Allstate
ALL
$64.9B
– –
-42
Closed -$4K
ASIX icon
266
AdvanSix
ASIX
$434M
– –
-1
Closed –
BEN icon
267
Franklin Resources
BEN
$17.1B
$0 ﹤0.01%
+4
New +$173
BHF icon
268
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
6
– –
BKR icon
269
Baker Hughes
BKR
$64.2B
– –
-36
Closed -$1K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,035
Closed -$162K
CCI icon
271
Crown Castle
CCI
$31.4B
– –
-26
Closed -$3K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.1B
– –
-24
Closed -$3K
CL icon
273
Colgate-Palmolive
CL
$73.8B
– –
-44
Closed -$3K
CLB icon
274
Core Laboratories
CLB
$570M
– –
-116,010
Closed -$11.4M
CME icon
275
CME Group
CME
$94.4B
– –
-22
Closed -$3K
9 10
11
12 13

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VH
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ACM
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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
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PP
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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.