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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.4B
$269K 0.01%
4,278
+78
+2% +$4.87K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$261K 0.01%
12,506
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.01%
1,020
-565
-36% -$140K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$254K 0.01%
10,093
+379
+4% +$9.52K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.01%
6,611
-294,454
-98% -$11M
ABBV icon
106
AbbVie
ABBV
$440B
$245K 0.01%
2,648
-940
-26% -$91.8K
DE icon
107
Deere & Co
DE
$167B
$241K 0.01%
1,724
– –
EMR icon
108
Emerson Electric
EMR
$91.4B
$240K 0.01%
3,467
-3,027
-47% -$213K
CSX icon
109
CSX Corp
CSX
$92.8B
$233K 0.01%
10,965
– –
NTRS icon
110
Northern Trust
NTRS
$35B
$226K 0.01%
2,200
-270
-11% -$28.6K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.01%
1,119
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$207K 0.01%
1,877
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
3,395
+536
+19% +$34.5K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$190K 0.01%
1,941
– –
ABT icon
115
Abbott
ABT
$192B
$180K 0.01%
2,946
-710
-19% -$43K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$162K 0.01%
1,712
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$155K 0.01%
4,312
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$151K 0.01%
1,844
– –
ICE icon
119
Intercontinental Exchange
ICE
$85B
$147K 0.01%
2,000
– –
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$145K 0.01%
3,156
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$144K 0.01%
705
– –
AMGN icon
122
Amgen
AMGN
$225B
$133K 0.01%
722
– –
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$132K 0.01%
2,750
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$131K 0.01%
2,030
+76
+4% +$4.72K
UPS icon
125
United Parcel Service
UPS
$88.4B
$129K 0.01%
1,215
+534
+78% +$60K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.