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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
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
$5.7M 0.24%
98,206
+1,090
+1% +$66.2K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 0.24%
207,866
+4,740
+2% +$124K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$5.3M 0.23%
19,402
+579
+3% +$158K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.26M 0.23%
49,269
+873
+2% +$95.3K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.61M 0.2%
89,361
+88,959
+22,129% +$4.52M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.53M 0.19%
174,360
+172,406
+8,823% +$4.34M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.77M 0.12%
27,321
-22,696
-45% -$2.3M
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$2.31M 0.1%
16,680
+55
+0.3% +$8.14K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.05%
24,937
+755
+3% +$36.1K
MPC icon
85
Marathon Petroleum
MPC
$97.8B
$877K 0.04%
12,506
– –
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$825K 0.04%
35,000
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$668K 0.03%
19,224
-2,276
-11% -$78.1K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$646K 0.03%
7,741
+3,403
+78% +$282K
T icon
89
AT&T
T
$166B
$581K 0.02%
23,972
+329
+1% +$8.26K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$536K 0.02%
10,512
+397
+4% +$20.1K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.1B
$453K 0.02%
7,390
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.02%
2,290
+67
+3% +$13.1K
HD icon
93
Home Depot
HD
$342B
$402K 0.02%
2,061
+1,922
+1,383% +$359K
GE icon
94
GE Aerospace
GE
$379B
$399K 0.02%
6,111
+1,118
+22% +$74.6K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$399K 0.02%
10,520
-3,398
-24% -$126K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$398K 0.02%
2,321
-44
-2% -$7.38K
J icon
97
Jacobs Solutions
J
$17B
$355K 0.02%
+6,753
New +$347K
CBSH icon
98
Commerce Bancshares
CBSH
$8.56B
$349K 0.02%
7,974
+197
+3% +$8.56K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$323K 0.01%
4,080
-3,720
-48% -$294K
IBM icon
100
IBM
IBM
$222B
$298K 0.01%
2,234
– –
2 3
4
5 6

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.