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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
LH icon
251
Labcorp
LH
$26.2B
$4K ﹤0.01%
28
-21
-43% -$3.17K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
132
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
11
– –
MSM icon
254
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
SYY icon
255
Sysco
SYY
$40.5B
$4K ﹤0.01%
64
– –
THQ
256
abrdn Healthcare Opportunities Fund
THQ
$810M
$4K ﹤0.01%
+250
New +$4.19K
TRV icon
257
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
32
+11
+52% +$1.44K
EMCF
258
DELISTED
Emclaire Financial Corp
EMCF
$4K ﹤0.01%
+103
New +$3.44K
AMPE
259
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
7
– –
EGIF
260
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4K ﹤0.01%
+250
New +$3.82K
AEG icon
261
Aegon
AEG
$13.9B
$3K ﹤0.01%
614
-18
-3% -$99
APA icon
262
APA Corp
APA
$14B
$3K ﹤0.01%
64
-1
-2% -$41
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
58
-271,002
-100% -$14.6M
CGNX icon
264
Cognex
CGNX
$10.2B
$3K ﹤0.01%
73
– –
DD icon
265
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
21
-35
-63% -$5.86K
EDIT icon
266
Editas Medicine
EDIT
$436M
$3K ﹤0.01%
80
– –
MET icon
267
MetLife
MET
$61.4B
$3K ﹤0.01%
76
– –
MSI icon
268
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
+23
New +$2.54K
PYPL icon
269
PayPal
PYPL
$50.6B
$3K ﹤0.01%
41
+21
+105% +$1.67K
WM icon
270
Waste Management
WM
$90.5B
$3K ﹤0.01%
37
– –
EEQ
271
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
+292
New +$2.63K
ADSK icon
272
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
+16
New +$2.12K
AVGO icon
273
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
90
+70
+350% +$1.72K
CAH icon
274
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
40
-206,429
-100% -$11.7M
CNI icon
275
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
30
– –
9 10
11
12 13

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AAM
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SAM
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PP
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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.