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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
-0.7%
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
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Delta Air Lines
DAL
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$13.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$24M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
FedEx
FDX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $29.4M | 1.4% |
872,026
-103,909
| -11% | -$3.57M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 1.36% |
775,943
-150,468
| -16% | -$5.56M |
|
|
BNY
28
Bank of New York Mellon
BNY
$111B
| $27.1M | 1.29% |
525,143
-75,597
| -13% | -$4.21M |
|
29
Biogen
BIIB
$30.9B
| $26.8M | 1.28% |
97,989
-10,599
| -10% | -$3.29M |
|
30
Walmart Inc
WMT
$923B
| $26.2M | 1.25% |
884,151
-302,427
| -25% | -$9.73M |
|
31
TransDigm Group
TDG
$68.3B
| $26.1M | 1.24% |
84,983
-12,509
| -13% | -$3.69M |
|
32
Gentex
GNTX
$4.93B
| $24.7M | 1.18% |
1,073,935
-253,836
| -19% | -$5.78M |
|
33
ExxonMobil
XOM
$657B
| $24.6M | 1.17% |
329,232
-96,947
| -23% | -$7.75M |
|
34
Chubb
CB
$132B
| $23.7M | 1.13% |
173,375
-24,392
| -12% | -$3.53M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $23.6M | 1.12% |
502,254
+73,415
| +17% | +$3.52M |
|
36
iShares TIPS Bond ETF
TIP
$14.7B
| $22.8M | 1.09% |
202,075
+63,784
| +46% | +$7.18M |
|
37
ConocoPhillips
COP
$153B
| $22.5M | 1.07% |
379,449
-48,608
| -11% | -$2.75M |
|
38
Kroger
KR
$34.3B
| $22.1M | 1.05% |
923,550
+288,458
| +45% | +$7.83M |
|
39
SLB Ltd
SLB
$78.1B
| $22.1M | 1.05% |
340,536
-27,081
| -7% | -$1.89M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 1.05% |
318,753
-31,812
| -9% | -$2.43M |
|
41
Verizon
VZ
$195B
| $21.4M | 1.02% |
446,664
-110,635
| -20% | -$5.56M |
|
42
Eli Lilly
LLY
$1.09T
| $20.9M | 1% |
270,101
-14,197
| -5% | -$1.14M |
|
43
Post Holdings
POST
$3.65B
| $20.8M | 0.99% |
419,871
-33,658
| -7% | -$1.7M |
|
44
Procter & Gamble
PG
$335B
| $20.8M | 0.99% |
262,269
-31,486
| -11% | -$2.63M |
|
45
PepsiCo
PEP
$189B
| $20.1M | 0.95% |
183,717
-18,888
| -9% | -$2.15M |
|
46
Trane Technologies
TT
$105B
| $20M | 0.95% |
234,261
-44,819
| -16% | -$4.02M |
|
|
47
Meta Platforms (Facebook)
META
$1.47T
| $19.9M | 0.95% |
124,651
+124,085
| +21,923% | +$22.3M |
|
|
48
Edwards Lifesciences
EW
$53.6B
| $19.5M | 0.93% |
419,430
+306,480
| +271% | +$13.3M |
|
49
Comcast
CMCSA
$90.4B
| $19.4M | 0.93% |
568,797
-64,370
| -10% | -$2.5M |
|
50
Halliburton
HAL
$27.7B
| $19.4M | 0.92% |
412,947
-113,823
| -22% | -$5.62M |
|
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Country Trust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.
- Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
- Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
- Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
- Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
- Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
- Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
- Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.
Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.