We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$80K ﹤0.01%
+865
New +$79.5K
ENR icon
127
Energizer
ENR
$1.53B
$77K ﹤0.01%
1,607
– –
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$72K ﹤0.01%
556
+38
+7% +$4.94K
PEO
129
Adams Natural Resources Fund
PEO
$774M
$72K ﹤0.01%
3,993
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$70K ﹤0.01%
1,034
-138
-12% -$9.21K
SF
131
Stifel
SF
$12.7B
$69K ﹤0.01%
3,375
– –
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.7B
$68K ﹤0.01%
+1,541
New +$67.4K
APA icon
133
APA Corp
APA
$14.2B
$67K ﹤0.01%
1,390
-305,508
-100% -$15.1M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$66K ﹤0.01%
2,550
+880
+53% +$23.1K
ADBE icon
135
Adobe
ADBE
$105B
$57K ﹤0.01%
400
– –
HRL icon
136
Hormel Foods
HRL
$13.4B
$55K ﹤0.01%
1,600
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55K ﹤0.01%
1,093
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$48K ﹤0.01%
465
+35
+8% +$3.54K
V icon
139
Visa
V
$677B
$44K ﹤0.01%
+469
New +$43.5K
RTN
140
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
253
+41
+19% +$6.5K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$38K ﹤0.01%
600
– –
BP icon
142
BP
BP
$111B
$37K ﹤0.01%
1,193
-20
-2% -$622
DEO icon
143
Diageo
DEO
$52.8B
$36K ﹤0.01%
300
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.92B
$35K ﹤0.01%
251
– –
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$34K ﹤0.01%
1,032
– –
OKE icon
146
Oneok
OKE
$57.7B
$33K ﹤0.01%
625
– –
ETN icon
147
Eaton
ETN
$178B
$32K ﹤0.01%
407
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32K ﹤0.01%
412
– –
UL icon
149
Unilever
UL
$134B
$30K ﹤0.01%
500
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$28K ﹤0.01%
222
– –
4 5
6
7 8

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.