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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
+6.49%
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
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$20.8M 0.9%
111,137
+11,485
+12% +$2.14M
BA icon
52
Boeing
BA
$184B
$20.5M 0.88%
69,523
-162
-0.2% -$43.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$19.7M 0.85%
129,162
+3,645
+3% +$547K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.7M 0.85%
428,839
+4,986
+1% +$223K
CVX icon
55
Chevron
CVX
$386B
$19.6M 0.84%
156,204
-3,502
-2% -$415K
ROP icon
56
Roper Technologies
ROP
$39.5B
$19.6M 0.84%
75,491
-709
-0.9% -$182K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.83%
314,772
-3,854
-1% -$241K
DIS icon
58
Walt Disney
DIS
$179B
$17.8M 0.77%
165,761
+2,954
+2% +$304K
KR icon
59
Kroger
KR
$34.5B
$17.4M 0.75%
635,092
-398,071
-39% -$9.27M
AWK icon
60
American Water Works
AWK
$27B
$17.2M 0.74%
187,604
-62,704
-25% -$5.54M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$15.8M 0.68%
138,291
+16,364
+13% +$1.86M
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$15.8M 0.68%
1,112,877
– –
KMI icon
63
Kinder Morgan
KMI
$70.1B
$15.7M 0.68%
870,849
+31,339
+4% +$562K
AXTA icon
64
Axalta
AXTA
$7.98B
$13.7M 0.59%
424,069
+249,669
+143% +$7.91M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$13.1M 0.56%
558,810
+13,506
+2% +$310K
PCG icon
66
PG&E
PCG
$38.1B
$12.5M 0.54%
279,011
+64,167
+30% +$3.59M
CAH icon
67
Cardinal Health
CAH
$55.9B
$12.5M 0.54%
203,551
-5,999
-3% -$371K
QCOM icon
68
Qualcomm
QCOM
$171B
$11.5M 0.5%
180,246
-175,978
-49% -$10.7M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.5M 0.5%
211,907
+7,621
+4% +$418K
RRC icon
70
Range Resources
RRC
$9.5B
$10.6M 0.46%
+622,500
New +$11.2M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1M 0.44%
266,010
+10,817
+4% +$415K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.85M 0.38%
187,505
+9,694
+5% +$459K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.13M 0.31%
235,608
+974
+0.4% +$28.7K
PM icon
74
Philip Morris
PM
$290B
$6.79M 0.29%
64,268
+12,110
+23% +$1.29M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.38M 0.27%
54,967
+1,938
+4% +$224K
1 2
3
4 5

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XT
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HW
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Country Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.