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
Cap. Flow
-$200M
Cap. Flow %
-9.52%
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
DAL icon
Delta Air Lines
DAL
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24M
2
BA icon
Boeing
BA
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.1M
5
FDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
251
MSC Industrial Direct
MSM
$6.67B
$5K ﹤0.01%
50
– –
TDC icon
252
Teradata
TDC
$2.49B
$5K ﹤0.01%
124
– –
TXN icon
253
Texas Instruments
TXN
$253B
$5K ﹤0.01%
47
-46
-49% -$4.98K
TWX
254
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
52
-52
-50% -$4.9K
AMD icon
255
Advanced Micro Devices
AMD
$788B
$4K ﹤0.01%
+397
New +$4.71K
AMT icon
256
American Tower
AMT
$79.4B
$4K ﹤0.01%
28
-27
-49% -$3.8K
CGNX icon
257
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+73
New +$4.32K
F icon
258
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
FIS icon
259
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
44
-1
-2% -$98
GSK icon
260
GSK
GSK
$101B
$4K ﹤0.01%
80
– –
HPE icon
261
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
216
– –
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
+132
New +$4.81K
MDT icon
263
Medtronic
MDT
$116B
$4K ﹤0.01%
53
-1,843
-97% -$152K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
11
– –
SYY icon
265
Sysco
SYY
$40.5B
$4K ﹤0.01%
64
-70
-52% -$4.24K
ZTS icon
266
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
43
-43
-50% -$3.39K
AEG icon
267
Aegon
AEG
$13.9B
$3K ﹤0.01%
+632
New +$3.48K
APA icon
268
APA Corp
APA
$14B
$3K ﹤0.01%
65
– –
EDIT icon
269
Editas Medicine
EDIT
$436M
$3K ﹤0.01%
80
– –
HUBS icon
270
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
30
– –
JCI icon
271
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
89
– –
MET icon
272
MetLife
MET
$61.4B
$3K ﹤0.01%
76
-107
-58% -$5.19K
TRV icon
273
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
21
-24
-53% -$3.35K
VOD icon
274
Vodafone
VOD
$37.2B
$3K ﹤0.01%
95
– –
WM icon
275
Waste Management
WM
$90.5B
$3K ﹤0.01%
37
-37
-50% -$3.17K
9 10
11
12 13

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 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.