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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$247K 0.01%
1,791
– –
NTRS icon
102
Northern Trust
NTRS
$34.4B
$240K 0.01%
2,470
– –
TGT icon
103
Target
TGT
$69.2B
$212K 0.01%
4,063
-308,055
-99% -$16.8M
CSX icon
104
CSX Corp
CSX
$92.5B
$199K 0.01%
10,965
-3
-0% -$51
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$197K 0.01%
1,877
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$197K 0.01%
2,480
-46,183
-95% -$3.52M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$196K 0.01%
9,264
+7,956
+608% +$167K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$183K 0.01%
5,652
+96
+2% +$3.23K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.01%
1,119
– –
GLD icon
110
SPDR Gold Trust
GLD
$143B
$166K 0.01%
1,404
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$162K 0.01%
2,035
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.01%
1,870
– –
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$134K 0.01%
+2,826
New +$134K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$133K 0.01%
+1,712
New +$132K
ICE icon
115
Intercontinental Exchange
ICE
$84.9B
$132K 0.01%
2,000
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$129K 0.01%
+1,844
New +$127K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$128K 0.01%
+4,312
New +$127K
WEC icon
118
WEC Energy
WEC
$34.8B
$127K 0.01%
2,066
+112
+6% +$6.92K
EPC icon
119
Edgewell Personal Care
EPC
$1.32B
$122K 0.01%
1,607
– –
AMGN icon
120
Amgen
AMGN
$224B
$119K 0.01%
692
– –
GD icon
121
General Dynamics
GD
$106B
$117K 0.01%
590
-3
-0.5% -$588
CERN
122
DELISTED
Cerner Corp
CERN
$99K ﹤0.01%
1,491
– –
KSU
123
DELISTED
Kansas City Southern
KSU
$95K ﹤0.01%
906
– –
K
124
DELISTED
Kellanova
K
$88K ﹤0.01%
1,344
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.9B
$83K ﹤0.01%
2,432
– –
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.