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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
+6.49%
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
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.72M 0.25%
94,546
+3,056
+3% +$184K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.54M 0.24%
201,558
+28,383
+16% +$770K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.7B
$5.46M 0.23%
120,774
+5,343
+5% +$244K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.5B
$5.4M 0.23%
65,033
+2,546
+4% +$213K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$903B
$4.72M 0.2%
17,544
+1,125
+7% +$295K
EW icon
81
Edwards Lifesciences
EW
$53.3B
$4.24M 0.18%
+112,950
New +$4.15M
ITW icon
82
Illinois Tool Works
ITW
$83.2B
$3.26M 0.14%
19,525
-22
-0.1% -$3.51K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.19M 0.14%
99,906
+75,280
+306% +$2.36M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$2.68M 0.12%
38,171
+71
+0.2% +$4.94K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.34M 0.1%
64,680
+59,488
+1,146% +$2.05M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.15M 0.09%
21,182
+2,836
+15% +$289K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.65M 0.07%
28,992
+24,412
+533% +$1.34M
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.05%
26,518
-1,087
-4% -$52.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.08M 0.05%
13,037
+11,103
+574% +$915K
MPC icon
90
Marathon Petroleum
MPC
$95.7B
$825K 0.04%
+12,506
New +$765K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$785K 0.03%
35,000
– –
T icon
92
AT&T
T
$167B
$679K 0.03%
23,125
+2,645
+13% +$72.2K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$662K 0.03%
8,120
+2,290
+39% +$187K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$494K 0.02%
4,462
+22
+0.5% +$2.44K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$16B
$490K 0.02%
7,390
– –
EMR icon
96
Emerson Electric
EMR
$91.1B
$483K 0.02%
6,926
+2,626
+61% +$170K
GE icon
97
GE Aerospace
GE
$379B
$447K 0.02%
5,342
+9
+0.2% +$859
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.02%
2,150
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.02%
1,585
– –
ABBV icon
100
AbbVie
ABBV
$441B
$347K 0.01%
3,591
+3
+0.1% +$283
2 3
4
5 6

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Country Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.