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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
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$52K ﹤0.01%
1,093
-1,199
-52% -$55.2K
ADP icon
127
Automatic Data Processing
ADP
$107B
$44K ﹤0.01%
430
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43K ﹤0.01%
1,670
-1,448
-46% -$36.2K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$41K ﹤0.01%
600
– –
D icon
130
Dominion Energy
D
$59.8B
$39K ﹤0.01%
500
– –
RAI
131
DELISTED
Reynolds American Inc
RAI
$38K ﹤0.01%
600
-500
-45% -$30K
BP icon
132
BP
BP
$110B
$37K ﹤0.01%
1,213
-22
-2% -$669
DEO icon
133
Diageo
DEO
$52.1B
$35K ﹤0.01%
300
– –
OKE icon
134
Oneok
OKE
$58.1B
$35K ﹤0.01%
625
– –
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.96B
$35K ﹤0.01%
251
– –
YUM icon
136
Yum! Brands
YUM
$41B
$35K ﹤0.01%
+544
New +$35.4K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$34K ﹤0.01%
1,032
– –
RTN
138
DELISTED
Raytheon Company
RTN
$32K ﹤0.01%
212
– –
DUK icon
139
Duke Energy
DUK
$96.2B
$30K ﹤0.01%
365
-16
-4% -$1.27K
ETN icon
140
Eaton
ETN
$179B
$30K ﹤0.01%
407
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$29K ﹤0.01%
412
+19
+5% +$1.28K
UL icon
142
Unilever
UL
$133B
$28K ﹤0.01%
500
– –
PNC icon
143
PNC Financial Services
PNC
$102B
$27K ﹤0.01%
222
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$27K ﹤0.01%
1,308
– –
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$25K ﹤0.01%
586
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$25K ﹤0.01%
262
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
200
– –
CLX icon
148
Clorox
CLX
$12.8B
$20K ﹤0.01%
150
– –
MO icon
149
Altria Group
MO
$108B
$20K ﹤0.01%
275
-75
-21% -$5.43K
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$19K ﹤0.01%
422
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.