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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$31.1M 1.41%
1,195,560
-18,909
-2% -$496K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$29.7M 1.34%
659,168
-77,840
-11% -$3.5M
CVS icon
28
CVS Health
CVS
$120B
$28.9M 1.31%
355,841
+2,229
+0.6% +$176K
CB icon
29
Chubb
CB
$134B
$28.8M 1.31%
202,303
+9,721
+5% +$1.41M
PFE icon
30
Pfizer
PFE
$152B
$28.8M 1.3%
849,718
-603
-0.1% -$19.4K
VZ icon
31
Verizon
VZ
$196B
$28.1M 1.27%
567,837
+108,297
+24% +$5.1M
SLB icon
32
SLB Ltd
SLB
$79.7B
$27.6M 1.25%
396,341
+44,469
+13% +$2.94M
PG icon
33
Procter & Gamble
PG
$338B
$26.8M 1.21%
294,064
-21,602
-7% -$1.97M
GNTX icon
34
Gentex
GNTX
$5.04B
$26.6M 1.21%
1,345,508
-2,669
-0.2% -$48.5K
MON
35
DELISTED
Monsanto Co
MON
$26.2M 1.19%
218,673
-317
-0.1% -$37.3K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.1M 1.14%
951,664
+123,546
+15% +$3.4M
TDG icon
37
TransDigm Group
TDG
$68.7B
$25M 1.13%
97,834
+11,595
+13% +$3.14M
TT icon
38
Trane Technologies
TT
$106B
$24.9M 1.13%
278,846
+2,660
+1% +$235K
CMCSA icon
39
Comcast
CMCSA
$91B
$24.7M 1.12%
642,391
-52,500
-8% -$2.07M
LLY icon
40
Eli Lilly
LLY
$1.08T
$24.3M 1.1%
283,602
-734
-0.3% -$60.2K
HAL icon
41
Halliburton
HAL
$28.2B
$23.5M 1.07%
511,459
-1,586
-0.3% -$66.4K
ACM icon
42
Aecom
ACM
$8.62B
$23M 1.04%
625,263
-12,639
-2% -$415K
AMZN icon
43
Amazon
AMZN
$2.94T
$22.7M 1.03%
471,340
+271,380
+136% +$13.3M
PEP icon
44
PepsiCo
PEP
$189B
$22.6M 1.02%
202,706
-64,656
-24% -$7.47M
CAT icon
45
Caterpillar
CAT
$388B
$22.3M 1.01%
178,844
-5,605
-3% -$645K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$22.3M 1.01%
351,651
-58,696
-14% -$3.65M
COP icon
47
ConocoPhillips
COP
$151B
$22.1M 1%
442,232
-3,902
-0.9% -$175K
LH icon
48
Labcorp
LH
$26.1B
$21.6M 0.98%
166,743
-12,988
-7% -$1.73M
POST icon
49
Post Holdings
POST
$3.56B
$21.3M 0.97%
369,237
+17,516
+5% +$959K
KR icon
50
Kroger
KR
$34.5B
$20.7M 0.94%
1,033,163
+157,073
+18% +$3.54M
1
2
3 4 5

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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.