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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$5.22M 0.24%
115,431
+113,890
+7,391% +$5.16M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$5.19M 0.24%
62,487
-5,150
-8% -$430K
AXTA icon
78
Axalta
AXTA
$7.93B
$5.04M 0.23%
+174,400
New +$5.27M
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.89M 0.22%
173,175
+5,716
+3% +$164K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$910B
$4.15M 0.19%
16,419
-785
-5% -$195K
ITW icon
81
Illinois Tool Works
ITW
$82.7B
$2.89M 0.13%
+19,547
New +$2.78M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.3B
$2.61M 0.12%
38,100
-1,199
-3% -$80.2K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.87M 0.08%
18,346
-21,577
-54% -$2.19M
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 0.06%
27,605
+2,829
+11% +$138K
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$807K 0.04%
35,000
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
$728K 0.03%
24,626
-2,818
-10% -$81.2K
GE icon
87
GE Aerospace
GE
$374B
$618K 0.03%
5,333
-12,453
-70% -$1.51M
T icon
88
AT&T
T
$169B
$606K 0.03%
20,480
-4
-0% -$114
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.2B
$495K 0.02%
7,390
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$46B
$492K 0.02%
4,440
+391
+10% +$43.4K
BND icon
91
Vanguard Total Bond Market
BND
$162B
$478K 0.02%
5,830
-1,813
-24% -$149K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.02%
2,150
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$366K 0.02%
1,585
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$325K 0.01%
6,654
+227
+4% +$11.1K
ABBV icon
95
AbbVie
ABBV
$442B
$319K 0.01%
3,588
-1,348
-27% -$103K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$298K 0.01%
11,661
+1,066
+10% +$27.3K
CBSH icon
97
Commerce Bancshares
CBSH
$8.59B
$290K 0.01%
7,780
– –
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.41B
$271K 0.01%
4,322
-48
-1% -$2.99K
EMR icon
99
Emerson Electric
EMR
$91.1B
$270K 0.01%
4,300
– –
IBM icon
100
IBM
IBM
$224B
$267K 0.01%
1,925
-31,266
-94% -$4.36M
2 3
4
5 6

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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.