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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$482B
$261K 0.01%
1,791
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$247K 0.01%
4,580
-636
-12% -$34.9K
NTRS icon
103
Northern Trust
NTRS
$34.8B
$227K 0.01%
2,470
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$203K 0.01%
1,877
– –
CSX icon
105
CSX Corp
CSX
$92.8B
$198K 0.01%
10,965
– –
ABT icon
106
Abbott
ABT
$192B
$195K 0.01%
3,656
-1,846
-34% -$92.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$178K 0.01%
5,192
-460
-8% -$15K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$171K 0.01%
1,404
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.01%
1,119
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$162K 0.01%
2,035
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$158K 0.01%
1,934
-546
-22% -$43.8K
MDT icon
112
Medtronic
MDT
$115B
$147K 0.01%
1,885
-282,563
-99% -$23.5M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.01%
1,870
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$141K 0.01%
2,052
+52
+3% +$3.43K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$141K 0.01%
1,712
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$137K 0.01%
1,844
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.01%
4,312
– –
AMGN icon
118
Amgen
AMGN
$226B
$132K 0.01%
709
+17
+2% +$3.01K
WEC icon
119
WEC Energy
WEC
$35.6B
$130K 0.01%
2,066
– –
GD icon
120
General Dynamics
GD
$106B
$124K 0.01%
605
+15
+3% +$3.01K
EPC icon
121
Edgewell Personal Care
EPC
$1.33B
$117K 0.01%
1,607
– –
CERN
122
DELISTED
Cerner Corp
CERN
$106K ﹤0.01%
1,491
– –
KSU
123
DELISTED
Kansas City Southern
KSU
$98K ﹤0.01%
906
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$87K ﹤0.01%
2,432
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$81K ﹤0.01%
865
– –
3 4
5
6 7

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HW
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SAM
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PP
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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.