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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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$19.8M 0.95%
184,449
+40
+0% +$4.06K
COP icon
52
ConocoPhillips
COP
$151B
$19.6M 0.94%
446,134
+131,827
+42% +$6.15M
AWK icon
53
American Water Works
AWK
$27B
$19.6M 0.93%
250,918
-34
-0% -$2.67K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19M 0.91%
464,432
+11,079
+2% +$449K
MMM icon
55
3M
MMM
$94.4B
$18.7M 0.89%
107,511
-262
-0.2% -$43.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.85%
321,044
+320,944
+320,944% +$17.5M
POST icon
57
Post Holdings
POST
$3.56B
$17.9M 0.85%
351,721
-313
-0.1% -$16.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$17.6M 0.84%
124,582
+3,842
+3% +$532K
ROP icon
59
Roper Technologies
ROP
$39.5B
$17.5M 0.84%
75,606
+10,861
+17% +$2.4M
CVX icon
60
Chevron
CVX
$386B
$16.9M 0.81%
161,932
+526
+0.3% +$55.7K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$16.8M 0.8%
1,112,877
– –
PCG icon
62
PG&E
PCG
$38.1B
$14.5M 0.69%
218,660
+620
+0.3% +$41.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 0.68%
361,808
+10,167
+3% +$396K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$12M 0.58%
106,111
+4,182
+4% +$478K
KMI icon
65
Kinder Morgan
KMI
$70.1B
$12M 0.57%
+625,378
New +$12.4M
AMZN icon
66
Amazon
AMZN
$2.94T
$9.68M 0.46%
199,960
+50,460
+34% +$2.41M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.65M 0.46%
177,617
+6,332
+4% +$345K
CLB icon
68
Core Laboratories
CLB
$570M
$7.8M 0.37%
77,003
+24
+0% +$2.59K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$7.07M 0.34%
167,900
-23,900
-12% -$870K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.86M 0.33%
60,015
+1,701
+3% +$195K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.75B
$6.66M 0.32%
287,616
+6,227
+2% +$145K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.63M 0.32%
246,424
+1,334
+0.5% +$35.4K
PM icon
73
Philip Morris
PM
$290B
$6.13M 0.29%
52,158
-300
-0.6% -$34.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$5.63M 0.27%
67,637
+2,439
+4% +$203K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.11M 0.24%
90,780
+3,188
+4% +$177K
1 2
3
4 5

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Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.