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
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.01%
1,119
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.3B
$195K 0.01%
1,877
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$194K 0.01%
5,556
-1,424
-20% -$51.5K
CSX icon
104
CSX Corp
CSX
$92.9B
$170K 0.01%
10,968
-2,400
-18% -$36.6K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$167K 0.01%
1,404
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
$162K 0.01%
2,035
-3,112
-60% -$248K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
1,870
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$126K 0.01%
5,289
-801
-13% -$19.2K
ICE icon
109
Intercontinental Exchange
ICE
$87.1B
$120K 0.01%
2,000
– –
EPC icon
110
Edgewell Personal Care
EPC
$1.32B
$118K 0.01%
1,607
– –
WEC icon
111
WEC Energy
WEC
$35.9B
$118K 0.01%
1,954
-82
-4% -$4.83K
AMGN icon
112
Amgen
AMGN
$226B
$114K 0.01%
692
– –
GD icon
113
General Dynamics
GD
$106B
$111K 0.01%
593
-117,777
-99% -$21.8M
K
114
DELISTED
Kellanova
K
$92K ﹤0.01%
1,344
– –
ENR icon
115
Energizer
ENR
$1.55B
$90K ﹤0.01%
1,607
– –
CERN
116
DELISTED
Cerner Corp
CERN
$88K ﹤0.01%
1,491
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.9B
$80K ﹤0.01%
2,432
– –
KSU
118
DELISTED
Kansas City Southern
KSU
$78K ﹤0.01%
906
– –
AEE icon
119
Ameren
AEE
$30.3B
$77K ﹤0.01%
1,402
-215
-13% -$11.5K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$76K ﹤0.01%
1,172
-357
-23% -$23.1K
PEO
121
Adams Natural Resources Fund
PEO
$774M
$75K ﹤0.01%
3,993
– –
SF
122
Stifel
SF
$12.9B
$75K ﹤0.01%
3,375
– –
KMB icon
123
Kimberly-Clark
KMB
$36.8B
$68K ﹤0.01%
518
– –
HRL icon
124
Hormel Foods
HRL
$13.5B
$55K ﹤0.01%
1,600
– –
ADBE icon
125
Adobe
ADBE
$108B
$52K ﹤0.01%
400
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.