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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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.97M 0.24%
167,459
+8,820
+6% +$271K
IBM icon
77
IBM
IBM
$225B
$4.88M 0.23%
33,191
-166,816
-83% -$25.1M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$4.19M 0.2%
17,204
+2,872
+20% +$693K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.06M 0.19%
39,923
-11,680
-23% -$1.19M
MRK icon
80
Merck
MRK
$322B
$3.44M 0.16%
56,171
-431,458
-88% -$26.3M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$2.56M 0.12%
39,299
– –
GE icon
82
GE Aerospace
GE
$382B
$2.3M 0.11%
17,786
-256,332
-94% -$35.1M
DIS icon
83
Walt Disney
DIS
$179B
$1.28M 0.06%
12,005
+64
+0.5% +$7.01K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.06%
+24,776
New +$1.2M
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$781K 0.04%
35,000
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$751K 0.04%
27,444
-3,066
-10% -$84.4K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$625K 0.03%
7,643
-793
-9% -$64.8K
T icon
88
AT&T
T
$168B
$584K 0.03%
20,484
-384
-2% -$11.3K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16B
$464K 0.02%
7,390
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$446K 0.02%
4,049
+92
+2% +$10.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$364K 0.02%
2,150
-100
-4% -$16.6K
ABBV icon
92
AbbVie
ABBV
$442B
$358K 0.02%
4,936
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.02%
1,585
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313K 0.02%
+6,427
New +$312K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.01%
5,216
-522
-9% -$29K
CBSH icon
96
Commerce Bancshares
CBSH
$8.47B
$285K 0.01%
7,780
– –
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$270K 0.01%
+4,370
New +$270K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$270K 0.01%
10,595
+249
+2% +$6.31K
ABT icon
99
Abbott
ABT
$190B
$267K 0.01%
5,502
– –
EMR icon
100
Emerson Electric
EMR
$91.7B
$256K 0.01%
4,300
– –
2 3
4
5 6

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Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.