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
+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
COF icon
276
Capital One
COF
$137B
– –
-46
Closed -$4K
CTAS icon
277
Cintas
CTAS
$81.6B
– –
-68
Closed -$2K
DKS icon
278
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
EA
279
DELISTED
Electronic Arts
EA
– –
-28
Closed -$3K
EL icon
280
Estee Lauder
EL
$31.8B
– –
-37
Closed -$4K
FSK icon
281
FS KKR Capital
FSK
$3.36B
– –
-873
Closed -$30K
GL icon
282
Globe Life
GL
$13.9B
$0 ﹤0.01%
+5
New +$429
GS icon
283
Goldman Sachs
GS
$301B
– –
-25
Closed -$6K
HON icon
284
Honeywell
HON
$74.6B
– –
-37
Closed -$5K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-66
Closed -$3K
LUMN icon
286
Lumen
LUMN
$6.54B
$0 ﹤0.01%
+23
New +$390
MAR icon
287
Marriott International
MAR
$92.8B
– –
-33
Closed -$4K
NKE icon
288
Nike
NKE
$60.1B
– –
-50
Closed -$3K
NLY icon
289
Annaly Capital Management
NLY
$17.5B
$0 ﹤0.01%
+7
New +$332
NOC icon
290
Northrop Grumman
NOC
$82.1B
– –
-13
Closed -$4K
OMC icon
291
Omnicom Group
OMC
$23.5B
– –
-25
Closed -$2K
OXY icon
292
Occidental Petroleum
OXY
$58.5B
– –
-33
Closed -$2K
PGR icon
293
Progressive
PGR
$121B
– –
-59
Closed -$3K
ROK icon
294
Rockwell Automation
ROK
$50.1B
– –
-19
Closed -$3K
SYK icon
295
Stryker
SYK
$133B
– –
-21
Closed -$3K
TMO icon
296
Thermo Fisher Scientific
TMO
$223B
– –
-17
Closed -$3K
TSM icon
297
TSMC
TSM
$2.23T
$0 ﹤0.01%
+10
New +$405
VAC icon
298
Marriott Vacations Worldwide
VAC
$4.07B
– –
-3
Closed –
VRE
299
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+7
New +$158
WYNN icon
300
Wynn Resorts
WYNN
$10.6B
– –
-18
Closed -$3K
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 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.