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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
+6.49%
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
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$388M
$323K 0.01%
+8,992
New +$303K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$311K 0.01%
6,360
-294
-4% -$14.4K
CBSH icon
103
Commerce Bancshares
CBSH
$8.47B
$294K 0.01%
7,777
-3
-0% -$112
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$288K 0.01%
11,176
-485
-4% -$12.4K
IBM icon
105
IBM
IBM
$222B
$277K 0.01%
1,888
-37
-2% -$5.38K
QQQ icon
106
Invesco QQQ Trust
QQQ
$482B
$276K 0.01%
1,771
-20
-1% -$3.05K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.41B
$268K 0.01%
4,299
-23
-0.5% -$1.44K
NTRS icon
108
Northern Trust
NTRS
$34.5B
$247K 0.01%
2,470
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$235K 0.01%
13,888
+12,506
+905% +$186K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$214K 0.01%
1,877
– –
ABT icon
111
Abbott
ABT
$189B
$209K 0.01%
3,659
+3
+0.1% +$166
CSX icon
112
CSX Corp
CSX
$92.6B
$201K 0.01%
10,965
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.01%
1,119
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$185K 0.01%
7,028
+4,726
+205% +$130K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$170K 0.01%
1,371
-33
-2% -$4K
BP icon
116
BP
BP
$109B
$158K 0.01%
4,105
+2,836
+223% +$103K
MDT icon
117
Medtronic
MDT
$114B
$153K 0.01%
1,896
+11
+0.6% +$881
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$146K 0.01%
1,712
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$145K 0.01%
4,312
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$142K 0.01%
1,844
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$141K 0.01%
2,000
-52
-3% -$3.57K
WEC icon
122
WEC Energy
WEC
$35.6B
$137K 0.01%
2,066
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.01%
1,870
– –
AMGN icon
124
Amgen
AMGN
$223B
$120K 0.01%
692
-17
-2% -$3.01K
GD icon
125
General Dynamics
GD
$106B
$120K 0.01%
590
-15
-2% -$3.06K
3 4
5
6 7

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ACM
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XT
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HW
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SAM
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PP
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Country Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.