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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
-0.7%
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
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Delta Air Lines
DAL
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$13.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$24M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
FedEx
FDX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$7.85B
| $19.3M | 0.92% |
541,737
-83,826
| -13% | -$3.1M |
|
52
Caterpillar
CAT
$393B
| $19.2M | 0.91% |
130,113
-45,310
| -26% | -$7.15M |
|
53
Roper Technologies
ROP
$39.1B
| $18.3M | 0.87% |
65,049
-10,442
| -14% | -$2.88M |
|
|
54
Delta Air Lines
DAL
$59.1B
| $18.2M | 0.87% |
+332,060
| New | +$18.3M |
|
55
CVS Health
CVS
$121B
| $18M | 0.85% |
288,610
-49,553
| -15% | -$3.56M |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $17.4M | 0.83% |
114,705
-14,457
| -11% | -$2.23M |
|
57
Walt Disney
DIS
$178B
| $17.2M | 0.82% |
171,484
+5,723
| +3% | +$608K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $17.1M | 0.82% |
271,060
-43,712
| -14% | -$2.81M |
|
59
3M
MMM
$94.8B
| $16.4M | 0.78% |
89,088
-17,395
| -16% | -$3.45M |
|
60
Kinder Morgan
KMI
$70.7B
| $15.7M | 0.75% |
1,043,581
+172,732
| +20% | +$2.99M |
|
61
Chevron
CVX
$386B
| $15.2M | 0.72% |
133,195
-23,009
| -15% | -$2.75M |
|
62
Range Resources
RRC
$9.39B
| $13.7M | 0.65% |
943,509
+321,009
| +52% | +$4.8M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $13.1M | 0.63% |
112,484
-106,094
| -49% | -$12.8M |
|
64
Cardinal Health
CAH
$54.5B
| $12.9M | 0.62% |
206,469
+2,918
| +1% | +$200K |
|
65
Vanguard Morningstar Growth ETF
VUG
$229B
| $12.8M | 0.61% |
541,116
-17,694
| -3% | -$431K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.57% |
883,379
-229,498
| -21% | -$3.36M |
|
67
American Water Works
AWK
$26.8B
| $11.9M | 0.57% |
145,150
-42,454
| -23% | -$3.47M |
|
68
Axalta
AXTA
$7.98B
| $11.8M | 0.56% |
392,213
-31,856
| -8% | -$996K |
|
69
PG&E
PCG
$38.3B
| $11.4M | 0.54% |
260,097
-18,914
| -7% | -$802K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.3M | 0.54% |
301,065
+35,055
| +13% | +$1.32M |
|
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $11.1M | 0.53% |
234,200
+46,695
| +25% | +$2.21M |
|
72
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.69M | 0.46% |
176,991
-34,916
| -16% | -$1.89M |
|
73
Visa
V
$671B
| $9.21M | 0.44% |
76,976
+76,507
| +16,313% | +$9.27M |
|
74
Philip Morris
PM
$290B
| $6.39M | 0.3% |
64,268
| – | – |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.92M | 0.28% |
97,116
+2,570
| +3% | +$157K |
|
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Country Trust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.
- Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
- Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
- Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
- Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
- Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
- Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
- Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.
Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.