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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
+4.64%
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
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$29.9M 1.49%
267,353
+21,473
+9% +$2.3M
MRK icon
27
Merck
MRK
$322B
$29.6M 1.47%
487,629
-200
-0% -$12.1K
PG icon
28
Procter & Gamble
PG
$338B
$28.3M 1.41%
314,981
+39,585
+14% +$3.51M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.1M 1.4%
238,291
+38,732
+19% +$4.55M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$28M 1.39%
258,158
+35,499
+16% +$3.84M
BNY
31
Bank of New York Mellon
BNY
$109B
$27.5M 1.37%
583,163
+8,155
+1% +$381K
PFE icon
32
Pfizer
PFE
$152B
$27.5M 1.37%
846,229
+11,934
+1% +$376K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$26.9M 1.34%
407,757
+58,865
+17% +$4.05M
CMCSA icon
34
Comcast
CMCSA
$91B
$26.1M 1.3%
693,996
+762
+0.1% +$28.3K
MON
35
DELISTED
Monsanto Co
MON
$24.8M 1.23%
219,048
-243
-0.1% -$26.9K
BIIB icon
36
Biogen
BIIB
$30.1B
$24.6M 1.22%
89,818
+2,383
+3% +$674K
HAL icon
37
Halliburton
HAL
$28.2B
$24.1M 1.2%
489,359
+7,637
+2% +$411K
LLY icon
38
Eli Lilly
LLY
$1.08T
$23.9M 1.19%
283,580
+27,353
+11% +$2.19M
CVS icon
39
CVS Health
CVS
$120B
$23.7M 1.18%
302,508
+4,024
+1% +$321K
TT icon
40
Trane Technologies
TT
$106B
$23.1M 1.15%
283,811
+2,907
+1% +$231K
MDT icon
41
Medtronic
MDT
$116B
$22.9M 1.14%
283,750
+15,814
+6% +$1.24M
SLB icon
42
SLB Ltd
SLB
$79.7B
$22.8M 1.13%
291,597
+12,921
+5% +$1.06M
ACM icon
43
Aecom
ACM
$8.62B
$22.7M 1.13%
636,617
-1,611
-0.3% -$58.9K
VZ icon
44
Verizon
VZ
$196B
$22.4M 1.11%
459,190
-890
-0.2% -$44.7K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.3M 1.11%
689,040
+1,532
+0.2% +$46.8K
LH icon
46
Labcorp
LH
$26.1B
$22.2M 1.1%
179,853
-11,413
-6% -$1.35M
CAH icon
47
Cardinal Health
CAH
$55.9B
$21.8M 1.08%
266,764
+6,942
+3% +$546K
POST icon
48
Post Holdings
POST
$3.56B
$20.2M 1%
352,034
-549
-0.2% -$30.2K
AWK icon
49
American Water Works
AWK
$27B
$19.5M 0.97%
250,952
+61,896
+33% +$4.6M
TDG icon
50
TransDigm Group
TDG
$68.7B
$18.1M 0.9%
+82,433
New +$19.7M
1
2
3 4 5

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PI
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ACM
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O
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XT
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AAM
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Country Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.