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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
XRX icon
301
Xerox
XRX
$412M
$1K ﹤0.01%
+30
New +$848
SPLK
302
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+9
New +$978
VMW
303
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$827
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
+7
+29% +$148
A icon
305
Agilent Technologies
A
$41.9B
– –
-694
Closed -$46K
AEP icon
306
American Electric Power
AEP
$67.9B
– –
-94
Closed -$6K
ASIX icon
307
AdvanSix
ASIX
$427M
– –
-8
Closed –
BHF icon
308
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
6
– –
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-143
Closed -$15K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-173
Closed -$7K
CNDT icon
311
Conduent
CNDT
$241M
$0 ﹤0.01%
+24
New +$463
CRM icon
312
Salesforce
CRM
$158B
– –
-62
Closed -$7K
DHI icon
313
D.R. Horton
DHI
$40.8B
– –
-136
Closed -$6K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-21
Closed -$5K
DKS icon
315
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
DOV icon
316
Dover
DOV
$28B
– –
-88
Closed -$7K
EOI
317
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-2,026
Closed -$28K
EQIX icon
318
Equinix
EQIX
$105B
– –
-18
Closed -$8K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
+11
New +$187
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-765
Closed -$39K
GS icon
321
Goldman Sachs
GS
$302B
– –
-26
Closed -$7K
H icon
322
Hyatt Hotels
H
$16.8B
– –
-82
Closed -$6K
HES
323
DELISTED
Hess
HES
– –
-145
Closed -$7K
HUM icon
324
Humana
HUM
$46.7B
– –
-25
Closed -$7K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,319
Closed -$44K
11 12
13
14 15

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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 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.