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
-0.7%
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
$2.1B
AUM Growth
-$226M
Cap. Flow
-$200M
Cap. Flow %
-9.52%
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
DAL icon
Delta Air Lines
DAL
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24M
2
BA icon
Boeing
BA
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.1M
5
FDX icon
FedEx
FDX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 12.64%
3 Technology 12.03%
4 Communication Services 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5.84M 0.28%
205,148
-30,460
-13% -$923K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$5.8M 0.28%
76,847
+11,814
+18% +$904K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.7B
$5.63M 0.27%
131,485
+10,711
+9% +$472K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.46M 0.26%
48,396
-6,571
-12% -$746K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.08M 0.24%
50,017
+28,835
+136% +$2.93M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$5M 0.24%
18,823
+1,279
+7% +$352K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M 0.23%
203,126
+1,568
+0.8% +$43K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$2.6M 0.12%
16,625
-2,900
-15% -$481K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.06%
24,182
-2,336
-9% -$112K
MPC icon
85
Marathon Petroleum
MPC
$97.8B
$914K 0.04%
12,506
– –
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$801K 0.04%
35,000
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$703K 0.03%
21,500
-78,406
-78% -$2.63M
T icon
88
AT&T
T
$166B
$637K 0.03%
23,643
+518
+2% +$14.4K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$623K 0.03%
7,800
-320
-4% -$25.6K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$514K 0.02%
+10,115
New +$515K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.1B
$474K 0.02%
7,390
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$469K 0.02%
13,918
-50,762
-78% -$1.8M
EMR icon
93
Emerson Electric
EMR
$91.4B
$444K 0.02%
6,494
-432
-6% -$30.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$443K 0.02%
2,223
+73
+3% +$15K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.02%
1,585
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$379K 0.02%
2,365
+594
+34% +$98.1K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$353K 0.02%
4,338
-8,699
-67% -$741K
ABBV icon
98
AbbVie
ABBV
$440B
$340K 0.02%
3,588
-3
-0.1% -$330
IBM icon
99
IBM
IBM
$222B
$328K 0.02%
2,234
+346
+18% +$52.4K
GE icon
100
GE Aerospace
GE
$379B
$323K 0.02%
4,993
-349
-7% -$25.9K
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 2018 Portfolio in Review

As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.

  • Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
  • Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
  • Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
  • Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
  • Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
  • Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
  • Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.