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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
-0.7%
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
$2.1B
AUM Growth
-$226M
Cap. Flow
-$200M
Cap. Flow %
-9.52%
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
DAL icon
Delta Air Lines
DAL
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24M
2
BA icon
Boeing
BA
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.1M
5
FDX icon
FedEx
FDX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 12.64%
3 Technology 12.03%
4 Communication Services 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.56B
$315K 0.02%
7,777
– –
DE icon
102
Deere & Co
DE
$167B
$268K 0.01%
1,724
+1,624
+1,624% +$263K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.4B
$260K 0.01%
4,200
-99
-2% -$6.13K
NTRS icon
104
Northern Trust
NTRS
$35B
$255K 0.01%
2,470
– –
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$244K 0.01%
9,714
-1,462
-13% -$37K
ABT icon
106
Abbott
ABT
$192B
$219K 0.01%
3,656
-3
-0.1% -$181
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$205K 0.01%
1,877
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$204K 0.01%
10,965
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
12,506
-1,382
-10% -$23K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$192K 0.01%
1,119
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.01%
2,859
+989
+53% +$70.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$185K 0.01%
1,941
+1,076
+124% +$105K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$172K 0.01%
1,371
– –
BP icon
114
BP
BP
$111B
$152K 0.01%
4,044
-61
-1% -$2.3K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$149K 0.01%
1,712
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$147K 0.01%
4,312
– –
ICE icon
117
Intercontinental Exchange
ICE
$85B
$145K 0.01%
2,000
– –
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$143K 0.01%
+3,156
New +$147K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$139K 0.01%
1,844
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$134K 0.01%
+705
New +$135K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$132K 0.01%
2,750
-3,610
-57% -$174K
AMGN icon
122
Amgen
AMGN
$225B
$123K 0.01%
722
+30
+4% +$5.51K
WEC icon
123
WEC Energy
WEC
$35.6B
$123K 0.01%
1,954
-112
-5% -$6.95K
MCD icon
124
McDonald's
MCD
$195B
$118K 0.01%
755
+633
+519% +$104K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$113K 0.01%
1,619
-36,552
-96% -$2.61M
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.

  • Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
  • Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
  • Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
  • Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
  • Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
  • Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
  • Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.