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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
+6.49%
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
+$119M
(+5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$11.2M |
| 2 |
Axalta
AXTA
|
+$7.91M |
| 3 |
Post Holdings
POST
|
+$4.48M |
| 4 |
Pfizer
PFE
|
+$4.3M |
| 5 |
Edwards Lifesciences
EW
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Qualcomm
QCOM
|
+$10.7M |
| 4 |
Kroger
KR
|
+$9.27M |
| 5 |
Microsoft
MSFT
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$152B
| $33.5M | 1.44% |
975,935
+126,217
| +15% | +$4.3M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $32.5M | 1.4% |
658,640
-528
| -0.1% | -$24.8K |
|
|
BNY
28
Bank of New York Mellon
BNY
$109B
| $32.4M | 1.39% |
600,740
-5,290
| -0.9% | -$282K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32M | 1.37% |
926,411
-25,253
| -3% | -$754K |
|
30
Verizon
VZ
$196B
| $29.5M | 1.27% |
557,299
-10,538
| -2% | -$518K |
|
31
Amazon
AMZN
$2.94T
| $29.3M | 1.26% |
500,280
+28,940
| +6% | +$1.59M |
|
32
Chubb
CB
$134B
| $28.9M | 1.24% |
197,767
-4,536
| -2% | -$678K |
|
33
Gentex
GNTX
$5.04B
| $27.8M | 1.2% |
1,327,771
-17,737
| -1% | -$353K |
|
34
Caterpillar
CAT
$388B
| $27.6M | 1.19% |
175,423
-3,421
| -2% | -$474K |
|
35
Procter & Gamble
PG
$338B
| $27M | 1.16% |
293,755
-309
| -0.1% | -$27.8K |
|
36
TransDigm Group
TDG
$68.7B
| $26.8M | 1.15% |
97,492
-342
| -0.3% | -$92.9K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 1.12% |
350,565
-1,086
| -0.3% | -$69.5K |
|
38
Halliburton
HAL
$28.2B
| $25.7M | 1.11% |
526,770
+15,311
| +3% | +$675K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $25.5M | 1.1% |
218,578
-95
| -0% | -$11.3K |
|
40
Comcast
CMCSA
$91B
| $25.4M | 1.09% |
633,167
-9,224
| -1% | -$347K |
|
41
Trane Technologies
TT
$106B
| $24.9M | 1.07% |
279,080
+234
| +0.1% | +$20.6K |
|
42
SLB Ltd
SLB
$79.7B
| $24.8M | 1.06% |
367,617
-28,724
| -7% | -$1.86M |
|
43
CVS Health
CVS
$120B
| $24.5M | 1.05% |
338,163
-17,678
| -5% | -$1.29M |
|
44
PepsiCo
PEP
$189B
| $24.3M | 1.04% |
202,605
-101
| -0% | -$11.5K |
|
45
Eli Lilly
LLY
$1.08T
| $24M | 1.03% |
284,298
+696
| +0.2% | +$59.2K |
|
|
46
Post Holdings
POST
$3.56B
| $23.5M | 1.01% |
453,529
+84,292
| +23% | +$4.48M |
|
47
ConocoPhillips
COP
$151B
| $23.5M | 1.01% |
428,057
-14,175
| -3% | -$729K |
|
48
Aecom
ACM
$8.62B
| $23.2M | 1% |
625,563
+300
| +0% | +$10.9K |
|
49
Labcorp
LH
$26.1B
| $22.4M | 0.96% |
163,541
-3,202
| -2% | -$423K |
|
50
3M
MMM
$94.4B
| $21M | 0.9% |
106,483
-725
| -0.7% | -$139K |
|
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Country Trust Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
- Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
- Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
- Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
- Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
- Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
- Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.
Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.