We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.25M 0.26%
+51,603
New +$5.24M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.12M 0.26%
158,639
-16,301
-9% -$532K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.67M 0.23%
87,592
+22,651
+35% +$1.18M
BAX icon
79
Baxter International
BAX
$14.1B
$3.97M 0.2%
76,620
– –
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.51B
$3.69M 0.18%
137,100
+2,900
+2% +$78.3K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.62M 0.18%
48,663
+12,266
+34% +$894K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$905B
$3.4M 0.17%
14,332
+3,865
+37% +$904K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$2.45M 0.12%
39,299
-4,775
-11% -$289K
DIS icon
84
Walt Disney
DIS
$178B
$1.35M 0.07%
11,941
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$813K 0.04%
30,510
-1,808
-6% -$46.6K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$750K 0.04%
35,000
– –
BND icon
87
Vanguard Total Bond Market
BND
$161B
$684K 0.03%
8,436
-162,374
-95% -$13.1M
T icon
88
AT&T
T
$166B
$655K 0.03%
20,868
-3,720
-15% -$117K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.1B
$491K 0.02%
7,390
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$431K 0.02%
3,957
-10,714
-73% -$1.16M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.02%
2,250
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$343K 0.02%
1,585
– –
ABBV icon
93
AbbVie
ABBV
$439B
$322K 0.02%
4,936
-25
-0.5% -$1.57K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$313K 0.02%
5,738
-8,686
-60% -$467K
CBSH icon
95
Commerce Bancshares
CBSH
$8.54B
$282K 0.01%
7,780
– –
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$259K 0.01%
10,346
+899
+10% +$22.5K
EMR icon
97
Emerson Electric
EMR
$91.7B
$257K 0.01%
4,300
– –
ABT icon
98
Abbott
ABT
$192B
$244K 0.01%
5,502
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$482B
$237K 0.01%
1,791
-112
-6% -$14.3K
NTRS icon
100
Northern Trust
NTRS
$34.9B
$214K 0.01%
2,470
– –
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.