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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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
(+4.2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Chubb
CB
|
+$27.1M |
| 4 |
Kroger
KR
|
+$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$35.1M |
| 2 |
Merck
MRK
|
+$26.3M |
| 3 |
IBM
IBM
|
+$25.1M |
| 4 |
Target
TGT
|
+$16.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$109B
| $29.7M | 1.42% |
582,347
-816
| -0.1% | -$39K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 1.4% |
268,339
+10,181
| +4% | +$1.11M |
|
28
CVS Health
CVS
$119B
| $28.5M | 1.36% |
353,612
+51,104
| +17% | +$4.04M |
|
|
29
Chubb
CB
$134B
| $28M | 1.34% |
+192,582
| New | +$27.1M |
|
30
Procter & Gamble
PG
$336B
| $27.5M | 1.31% |
315,666
+685
| +0.2% | +$60.4K |
|
31
Pfizer
PFE
$152B
| $27.1M | 1.3% |
850,321
+4,092
| +0.5% | +$129K |
|
32
Comcast
CMCSA
$90.8B
| $27M | 1.29% |
694,891
+895
| +0.1% | +$35.3K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 1.25% |
410,347
+2,590
| +0.6% | +$163K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $25.9M | 1.24% |
218,990
-58
| -0% | -$6.77K |
|
35
Gentex
GNTX
$5.07B
| $25.6M | 1.22% |
1,348,177
-93,030
| -6% | -$1.81M |
|
36
Biogen
BIIB
$30.3B
| $25.4M | 1.21% |
93,676
+3,858
| +4% | +$1.02M |
|
37
Medtronic
MDT
$115B
| $25.2M | 1.21% |
284,448
+698
| +0.2% | +$58.9K |
|
38
Trane Technologies
TT
$106B
| $25.2M | 1.21% |
276,186
-7,625
| -3% | -$669K |
|
39
Labcorp
LH
$26.1B
| $23.8M | 1.14% |
179,731
-122
| -0.1% | -$14.9K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 1.12% |
828,118
+139,078
| +20% | +$4M |
|
41
Eli Lilly
LLY
$1.09T
| $23.4M | 1.12% |
284,336
+756
| +0.3% | +$61.7K |
|
42
TransDigm Group
TDG
$68.8B
| $23.2M | 1.11% |
86,239
+3,806
| +5% | +$966K |
|
43
SLB Ltd
SLB
$79.1B
| $23.2M | 1.11% |
351,872
+60,275
| +21% | +$4.32M |
|
44
Qualcomm
QCOM
$170B
| $22.9M | 1.1% |
415,361
-189,782
| -31% | -$10.6M |
|
45
Boeing
BA
$185B
| $22.4M | 1.07% |
113,094
+16,332
| +17% | +$3.04M |
|
46
Halliburton
HAL
$28.1B
| $21.9M | 1.05% |
513,045
+23,686
| +5% | +$1.09M |
|
47
Cardinal Health
CAH
$55.6B
| $20.9M | 1% |
268,220
+1,456
| +0.5% | +$110K |
|
48
Aecom
ACM
$8.74B
| $20.6M | 0.99% |
637,902
+1,285
| +0.2% | +$42.6K |
|
49
Verizon
VZ
$196B
| $20.5M | 0.98% |
459,540
+350
| +0.1% | +$16.3K |
|
|
50
Kroger
KR
$34.3B
| $20.4M | 0.98% |
876,090
+647,884
| +284% | +$18.4M |
|
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Country Trust Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
- Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
- Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
- Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
- Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
- Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
- Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.
Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.