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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
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18M 0.9%
453,353
-27,214
-6% -$1.05M
CVX icon
52
Chevron
CVX
$386B
$17.3M 0.86%
161,406
+4,981
+3% +$559K
MMM icon
53
3M
MMM
$94.6B
$17.2M 0.86%
107,773
-298
-0.3% -$45.7K
TGT icon
54
Target
TGT
$69.4B
$17.2M 0.86%
312,118
-75,636
-20% -$4.71M
BA icon
55
Boeing
BA
$182B
$17.1M 0.85%
96,762
-817
-0.8% -$139K
CAT icon
56
Caterpillar
CAT
$397B
$17.1M 0.85%
184,409
+4,278
+2% +$405K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$16.7M 0.83%
1,112,877
-531
-0% -$7.56K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$16.6M 0.83%
120,740
+20,673
+21% +$2.82M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16M 0.79%
404,975
+4,375
+1% +$166K
APA icon
60
APA Corp
APA
$14.1B
$15.8M 0.79%
306,898
+609
+0.2% +$34.2K
COP icon
61
ConocoPhillips
COP
$151B
$15.7M 0.78%
314,307
+6,031
+2% +$291K
PCG icon
62
PG&E
PCG
$38.2B
$14.5M 0.72%
218,040
-2,174
-1% -$139K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.6M 0.68%
351,641
+118,841
+51% +$4.54M
ROP icon
64
Roper Technologies
ROP
$38.9B
$13.4M 0.67%
64,745
+23,167
+56% +$4.64M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$11.7M 0.58%
101,929
+46,917
+85% +$5.35M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.27M 0.46%
171,285
+20,970
+14% +$1.13M
CLB icon
67
Core Laboratories
CLB
$561M
$8.89M 0.44%
76,979
+169
+0.2% +$19.6K
KR icon
68
Kroger
KR
$34.5B
$6.77M 0.34%
+228,206
New +$7.29M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.63M 0.33%
58,314
+7,052
+14% +$794K
AMZN icon
70
Amazon
AMZN
$2.89T
$6.63M 0.33%
+149,500
New +$6.23M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.75B
$6.54M 0.33%
281,389
+26,360
+10% +$614K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.42M 0.32%
245,090
-258
-0.1% -$6.7K
PM icon
73
Philip Morris
PM
$290B
$5.92M 0.29%
52,458
-75
-0.1% -$7.74K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$5.7M 0.28%
191,800
-77,600
-29% -$2.34M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$5.38M 0.27%
65,198
+8,812
+16% +$731K
1 2
3
4 5

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O
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XT
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HW
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Country Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.