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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
IEZ icon
326
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-31
Closed -$1K
IONS icon
327
Ionis Pharmaceuticals
IONS
$9.39B
$0 ﹤0.01%
+6
New +$266
JCI icon
328
Johnson Controls International
JCI
$92.6B
– –
-89
Closed -$3K
KEYS icon
329
Keysight
KEYS
$60.6B
– –
-341
Closed -$18K
LUMN icon
330
Lumen
LUMN
$6.49B
$0 ﹤0.01%
23
– –
NOC icon
331
Northrop Grumman
NOC
$82B
– –
-18
Closed -$6K
NTAP icon
332
NetApp
NTAP
$39.6B
– –
-102
Closed -$6K
PNR icon
333
Pentair
PNR
$10.5B
– –
-33
Closed -$1K
SNV
334
DELISTED
Synovus
SNV
$0 ﹤0.01%
+9
New +$479
TEL icon
335
TE Connectivity
TEL
$62B
– –
-92
Closed -$9K
TGT icon
336
Target
TGT
$69.9B
– –
-240
Closed -$17K
TMO icon
337
Thermo Fisher Scientific
TMO
$223B
– –
-31
Closed -$6K
TSLA icon
338
Tesla
TSLA
$1.29T
– –
-120
Closed -$2K
URI icon
339
United Rentals
URI
$70.3B
– –
-38
Closed -$7K
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3B
$0 ﹤0.01%
13
– –
WDC icon
341
Western Digital
WDC
$157B
$0 ﹤0.01%
+3
New +$191
ZION icon
342
Zions Bancorporation
ZION
$10.5B
– –
-128
Closed -$7K
EQC
343
DELISTED
Equity Commonwealth
EQC
– –
-600
Closed -$18K
RJA
344
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
Closed -$6K
BSCL
345
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,691
Closed -$35K
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+11
New +$246
TIF
347
DELISTED
Tiffany & Co.
TIF
– –
-64
Closed -$6K
AGN
348
DELISTED
Allergan plc
AGN
– –
-39
Closed -$7K
TWX
349
DELISTED
Time Warner Inc
TWX
– –
-52
Closed -$5K
MON
350
DELISTED
Monsanto Co
MON
– –
-112,484
Closed -$13.1M
11 12 13
14
15

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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.