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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
-11.14%
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
$2.01B
AUM Growth
-$153M
Cap. Flow
+$117M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
4
ABMD
Abiomed Inc
ABMD
+$14.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
4
FDX icon
FedEx
FDX
+$12.6M
5
PCG icon
PG&E
PCG
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 12.57%
3 Technology 11.67%
4 Communication Services 10.6%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
276
DELISTED
Emclaire Financial Corp
EMCF
$3K ﹤0.01%
103
– –
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
91
-50
-35% -$1.57K
ADSK icon
278
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
16
– –
BSX icon
279
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
+57
New +$2.07K
CRM icon
280
Salesforce
CRM
$158B
$2K ﹤0.01%
+13
New +$1.79K
EOG icon
281
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
24
+16
+200% +$1.71K
LH icon
282
Labcorp
LH
$26.2B
$2K ﹤0.01%
14
-7
-33% -$938
MDT icon
283
Medtronic
MDT
$116B
$2K ﹤0.01%
25
-16
-39% -$1.5K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2K ﹤0.01%
7
-4
-36% -$1.33K
MFC icon
285
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NRG icon
286
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
PRU icon
287
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
SCHW
288
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
48
-24
-33% -$1.09K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
+13
New +$1.62K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
10
– –
VOD icon
291
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
14
+6
+75% +$1.04K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
+21
New +$2.36K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
TSS
296
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
RHT
297
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
13
– –
ACM icon
298
Aecom
ACM
$7.85B
$1K ﹤0.01%
49
-77
-61% -$2.34K
ADI icon
299
Analog Devices
ADI
$187B
$1K ﹤0.01%
+17
New +$1.47K
ALLE icon
300
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+12
New +$1.03K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.

  • Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
  • Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
  • Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
  • Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
  • Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
  • Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
  • Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.