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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.7B
$21.2M 0.91%
1,200,286
+156,705
+15% +$2.56M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$21.2M 0.91%
644,992
+76,195
+13% +$2.48M
CVS icon
53
CVS Health
CVS
$121B
$21M 0.9%
326,713
+38,103
+13% +$2.51M
ROP icon
54
Roper Technologies
ROP
$39.1B
$20.9M 0.9%
75,781
+10,732
+16% +$2.96M
DIS icon
55
Walt Disney
DIS
$178B
$19.6M 0.84%
186,965
+15,481
+9% +$1.58M
V icon
56
Visa
V
$671B
$19.5M 0.84%
147,278
+70,302
+91% +$9.05M
CVX icon
57
Chevron
CVX
$386B
$19.5M 0.84%
154,051
+20,856
+16% +$2.59M
DAL icon
58
Delta Air Lines
DAL
$59.1B
$19.4M 0.83%
391,235
+59,175
+18% +$3.16M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$18.6M 0.8%
113,829
-876
-0.8% -$140K
RRC icon
60
Range Resources
RRC
$9.39B
$18.1M 0.78%
1,084,717
+141,208
+15% +$2.14M
ACM icon
61
Aecom
ACM
$7.85B
$17.4M 0.75%
528,188
-13,549
-3% -$465K
AWK icon
62
American Water Works
AWK
$26.8B
$17.2M 0.74%
201,973
+56,823
+39% +$4.7M
MMM icon
63
3M
MMM
$94.8B
$17.1M 0.73%
104,051
+14,963
+17% +$2.55M
INCY icon
64
Incyte
INCY
$24.5B
$15.6M 0.67%
+232,783
New +$15.9M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$13.6M 0.58%
543,882
+2,766
+0.5% +$67.8K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$13.4M 0.57%
1,112,441
+229,062
+26% +$2.84M
AXTA icon
67
Axalta
AXTA
$7.98B
$13.2M 0.57%
436,679
+44,466
+11% +$1.39M
PCG icon
68
PG&E
PCG
$38.3B
$13M 0.56%
305,010
+44,913
+17% +$1.95M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$11.1M 0.48%
235,611
+1,411
+0.6% +$66.7K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$11M 0.47%
+578,323
New +$11.2M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.67M 0.42%
176,705
-286
-0.2% -$15.6K
PM icon
72
Philip Morris
PM
$290B
$6.84M 0.29%
84,768
+20,500
+32% +$1.74M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$6.3M 0.27%
77,346
+499
+0.6% +$38.7K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6.01M 0.26%
207,152
+2,004
+1% +$58.7K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$5.74M 0.25%
133,524
+2,039
+2% +$88K
1 2
3
4 5

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.