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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
DXC icon
276
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
23
+2
+10% +$172
KO icon
277
Coca-Cola
KO
$373B
$2K ﹤0.01%
+45
New +$1.94K
MFC icon
278
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
MOMO
279
Hello Group
MOMO
$867M
$2K ﹤0.01%
50
– –
MRK icon
280
Merck
MRK
$328B
$2K ﹤0.01%
42
-695
-94% -$39.2K
MUSA icon
281
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
+29
New +$2K
NRG icon
282
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
+50
New +$1.62K
PRU icon
283
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
-40
-66% -$4.04K
STX icon
284
Seagate
STX
$199B
$2K ﹤0.01%
+35
New +$2.02K
TJX icon
285
TJX Companies
TJX
$169B
$2K ﹤0.01%
40
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
10
– –
VOD icon
287
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VYX icon
288
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
111
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$2.06K
APC
290
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+23
New +$1.56K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+11
New +$2.2K
TSS
292
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+27
New +$2.33K
RHT
293
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+13
New +$2.1K
BUD icon
294
AB InBev
BUD
$156B
$1K ﹤0.01%
+12
New +$1.19K
CHTR icon
295
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+3
New +$862
DLB icon
296
Dolby
DLB
$5.75B
$1K ﹤0.01%
+12
New +$763
GWW icon
297
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
+3
New +$896
PANW icon
298
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
+24
New +$800
SCHW
299
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
+26
New +$1.44K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
8
-30
-79% -$4.65K
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 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.