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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
GD icon
301
General Dynamics
GD
$107B
– –
-590
Closed -$120K
GL icon
302
Globe Life
GL
$13.8B
– –
-5
Closed –
HBAN icon
303
Huntington Bancshares
HBAN
$36.1B
– –
-516
Closed -$8K
HMC icon
304
Honda
HMC
$40.6B
– –
-17
Closed -$1K
HR icon
305
Healthcare Realty
HR
$6.58B
– –
-144
Closed -$4K
HSBC icon
306
HSBC
HSBC
$358B
– –
-36
Closed -$2K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-105
Closed -$7K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.52B
– –
-67
Closed -$5K
KO icon
309
Coca-Cola
KO
$373B
– –
-149
Closed -$7K
LOW icon
310
Lowe's Companies
LOW
$121B
– –
-6
Closed -$1K
LUMN icon
311
Lumen
LUMN
$6.49B
$0 ﹤0.01%
23
– –
MNKD icon
312
MannKind Corp
MNKD
$1.24B
– –
-1,198
Closed -$3K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,462
Closed -$494K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
– –
-7
Closed –
ONB icon
315
Old National Bancorp
ONB
$10.4B
– –
-350
Closed -$6K
PBI icon
316
Pitney Bowes
PBI
$2.28B
– –
-225
Closed -$3K
PPG icon
317
PPG Industries
PPG
$25.5B
– –
-5
Closed -$1K
TSM icon
318
TSMC
TSM
$2.23T
– –
-10
Closed –
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$3B
$0 ﹤0.01%
+13
New +$290
VRE
320
DELISTED
Veris Residential
VRE
– –
-7
Closed –
WMB icon
321
Williams Companies
WMB
$90.1B
– –
-238
Closed -$7K
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
STI
323
DELISTED
SunTrust Banks, Inc.
STI
– –
-8
Closed -$1K
MFGP
324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-431
Closed -$11K
10 11 12
13
14

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HW
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AAM
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SAM
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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.