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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
-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
CNI icon
276
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
30
– –
DXC icon
277
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
21
– –
MFC icon
278
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
MOMO
279
Hello Group
MOMO
$867M
$2K ﹤0.01%
50
– –
PYPL icon
280
PayPal
PYPL
$50.6B
$2K ﹤0.01%
20
– –
TJX icon
281
TJX Companies
TJX
$169B
$2K ﹤0.01%
40
– –
TSLA icon
282
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+120
New +$2.64K
VHT icon
283
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
10
– –
VYX icon
284
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
111
– –
IEZ icon
285
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1K ﹤0.01%
31
-8,961
-100% -$317K
PNR icon
286
Pentair
PNR
$10.5B
$1K ﹤0.01%
33
– –
ADNT icon
287
Adient
ADNT
$1.44B
– –
-8
Closed -$1K
ASIX icon
288
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+8
New +$315
AVGO icon
289
Broadcom
AVGO
$1.98T
$0 ﹤0.01%
+20
New +$504
BEN icon
290
Franklin Resources
BEN
$17.1B
– –
-4
Closed –
BHF icon
291
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
6
– –
BUD icon
292
AB InBev
BUD
$156B
– –
-59
Closed -$7K
BUSE icon
293
First Busey Corp
BUSE
$2.58B
– –
-138
Closed -$4K
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
EBAY icon
295
eBay
EBAY
$45.5B
– –
-19
Closed -$1K
ECL icon
296
Ecolab
ECL
$78.1B
– –
-38
Closed -$5K
ENB icon
297
Enbridge
ENB
$112B
– –
-187
Closed -$7K
ETW
298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-650
Closed -$8K
EXC icon
299
Exelon
EXC
$46.6B
– –
-28
Closed -$1K
FTK icon
300
Flotek Industries
FTK
$1.35B
– –
-83
Closed -$2K
10 11
12
13 14

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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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.