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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$20.3M 0.92%
318,626
-2,418
-0.8% -$141K
AWK icon
52
American Water Works
AWK
$27B
$20.3M 0.92%
250,308
-610
-0.2% -$49.4K
MMM icon
53
3M
MMM
$93.9B
$18.8M 0.85%
107,208
-303
-0.3% -$52.5K
CVX icon
54
Chevron
CVX
$386B
$18.8M 0.85%
159,706
-2,226
-1% -$243K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82B
$18.6M 0.84%
125,517
+935
+0.8% +$132K
ROP icon
56
Roper Technologies
ROP
$38.9B
$18.5M 0.84%
76,200
+594
+0.8% +$140K
QCOM icon
57
Qualcomm
QCOM
$172B
$18.5M 0.84%
356,224
-59,137
-14% -$3.13M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.5M 0.84%
423,853
-40,579
-9% -$1.76M
BA icon
59
Boeing
BA
$182B
$17.7M 0.8%
69,685
-43,409
-38% -$10.1M
ABMD
60
DELISTED
Abiomed Inc
ABMD
$16.8M 0.76%
+99,652
New +$15.1M
KMI icon
61
Kinder Morgan
KMI
$70.7B
$16.1M 0.73%
839,510
+214,132
+34% +$4.17M
DIS icon
62
Walt Disney
DIS
$178B
$16M 0.73%
162,807
+150,802
+1,256% +$15.5M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 0.69%
1,112,877
– –
PCG icon
64
PG&E
PCG
$38.2B
$14.6M 0.66%
214,844
-3,816
-2% -$262K
CAH icon
65
Cardinal Health
CAH
$55.1B
$14M 0.64%
209,550
-58,670
-22% -$4.15M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$13.8M 0.63%
121,927
+15,816
+15% +$1.8M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$12.1M 0.55%
545,304
+536,040
+5,786% +$11.7M
CLB icon
68
Core Laboratories
CLB
$557M
$11.4M 0.52%
116,010
+39,007
+51% +$3.78M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$83B
$11.2M 0.51%
204,286
+26,669
+15% +$1.46M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.9M 0.45%
255,193
-106,615
-29% -$4.15M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.43M 0.38%
177,811
+174,985
+6,192% +$8.29M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$6.66M 0.3%
234,634
-11,790
-5% -$325K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.17M 0.28%
53,029
-6,986
-12% -$807K
PM icon
74
Philip Morris
PM
$290B
$5.79M 0.26%
52,158
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$5.43M 0.25%
91,490
+710
+0.8% +$41.5K
1 2
3
4 5

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HW
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AAM
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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.