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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.8B
$80K ﹤0.01%
3,375
– –
K
127
DELISTED
Kellanova
K
$79K ﹤0.01%
1,344
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$79K ﹤0.01%
1,109
+75
+7% +$5.16K
PEO
129
Adams Natural Resources Fund
PEO
$776M
$75K ﹤0.01%
3,993
– –
ENR icon
130
Energizer
ENR
$1.56B
$74K ﹤0.01%
1,607
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$65K ﹤0.01%
556
– –
ADBE icon
132
Adobe
ADBE
$102B
$63K ﹤0.01%
425
+25
+6% +$3.73K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$61K ﹤0.01%
2,302
-248
-10% -$6.66K
UPS icon
134
United Parcel Service
UPS
$88.5B
$54K ﹤0.01%
448
+376
+522% +$42.7K
V icon
135
Visa
V
$672B
$53K ﹤0.01%
502
+33
+7% +$3.35K
ADP icon
136
Automatic Data Processing
ADP
$106B
$51K ﹤0.01%
465
– –
HRL icon
137
Hormel Foods
HRL
$13.4B
$51K ﹤0.01%
1,600
– –
RTN
138
DELISTED
Raytheon Company
RTN
$47K ﹤0.01%
253
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$45K ﹤0.01%
825
-268
-25% -$14.2K
BP icon
140
BP
BP
$111B
$44K ﹤0.01%
1,269
+76
+6% +$2.41K
DEO icon
141
Diageo
DEO
$52B
$40K ﹤0.01%
300
– –
YUM icon
142
Yum! Brands
YUM
$40.7B
$40K ﹤0.01%
+544
New +$40.9K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36K ﹤0.01%
412
– –
OKE icon
144
Oneok
OKE
$58.1B
$35K ﹤0.01%
625
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.96B
$35K ﹤0.01%
251
– –
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$34K ﹤0.01%
1,032
– –
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
600
– –
COL
148
DELISTED
Rockwell Collins
COL
$34K ﹤0.01%
261
– –
UL icon
149
Unilever
UL
$133B
$33K ﹤0.01%
500
– –
PNC icon
150
PNC Financial Services
PNC
$102B
$32K ﹤0.01%
237
+15
+7% +$1.93K
4 5
6
7 8

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PP
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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.