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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
+3.55%
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
+$230M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.82M |
| 5 |
Visa
V
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
Cardinal Health
CAH
|
+$11.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $33.4M | 1.44% |
275,548
+29,646
| +12% | +$3.7M |
|
|
BNY
27
Bank of New York Mellon
BNY
$110B
| $31.4M | 1.35% |
582,489
+57,346
| +11% | +$3.16M |
|
28
ExxonMobil
XOM
$652B
| $30.5M | 1.31% |
368,241
+39,009
| +12% | +$3.11M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $30.4M | 1.31% |
265,637
+3,627
| +1% | +$418K |
|
30
Pfizer
PFE
$152B
| $30.2M | 1.29% |
876,141
+4,115
| +0.5% | +$141K |
|
31
Kroger
KR
$35.2B
| $29.6M | 1.27% |
1,041,487
+117,937
| +13% | +$2.97M |
|
32
Gentex
GNTX
$4.98B
| $29.6M | 1.27% |
1,286,822
+212,887
| +20% | +$5.05M |
|
33
TransDigm Group
TDG
$68.7B
| $29.1M | 1.25% |
84,284
-699
| -0.8% | -$230K |
|
34
Walmart Inc
WMT
$919B
| $28.2M | 1.21% |
988,392
+104,241
| +12% | +$2.96M |
|
35
Eli Lilly
LLY
$1.08T
| $27.8M | 1.19% |
326,098
+55,997
| +21% | +$4.6M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 1.16% |
350,290
+31,537
| +10% | +$2.37M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $26.8M | 1.15% |
137,995
+13,344
| +11% | +$2.41M |
|
38
Verizon
VZ
$200B
| $26.7M | 1.14% |
530,117
+83,453
| +19% | +$4.04M |
|
39
SLB Ltd
SLB
$77.4B
| $25.7M | 1.1% |
383,078
+42,542
| +12% | +$2.92M |
|
40
Edwards Lifesciences
EW
$53.3B
| $25.1M | 1.08% |
517,386
+97,956
| +23% | +$4.57M |
|
41
Procter & Gamble
PG
$336B
| $25M | 1.07% |
319,858
+57,589
| +22% | +$4.33M |
|
42
Chubb
CB
$133B
| $24.6M | 1.06% |
193,996
+20,621
| +12% | +$2.74M |
|
43
Trane Technologies
TT
$105B
| $24.2M | 1.04% |
269,535
+35,274
| +15% | +$3.1M |
|
44
Post Holdings
POST
$3.68B
| $22.9M | 0.98% |
406,718
-13,153
| -3% | -$687K |
|
45
iShares TIPS Bond ETF
TIP
$14.7B
| $22.5M | 0.97% |
199,397
-2,678
| -1% | -$301K |
|
46
PepsiCo
PEP
$192B
| $22.2M | 0.95% |
204,081
+20,364
| +11% | +$2.1M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.2M | 0.95% |
525,780
+23,526
| +5% | +$1.06M |
|
48
ConocoPhillips
COP
$150B
| $22M | 0.95% |
316,490
-62,959
| -17% | -$4.19M |
|
49
Caterpillar
CAT
$392B
| $21.7M | 0.93% |
159,742
+29,629
| +23% | +$4.43M |
|
50
Halliburton
HAL
$27.4B
| $21.3M | 0.91% |
471,759
+58,812
| +14% | +$2.93M |
|
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Country Trust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.
- Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
- Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
- Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
- Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
- Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
- Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
- Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.
Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.