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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
+6.49%
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
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.41T
$114K ﹤0.01%
23,600
+19,600
+490% +$97.4K
META icon
127
Meta Platforms (Facebook)
META
$1.48T
$100K ﹤0.01%
566
+479
+551% +$84.7K
CERN
128
DELISTED
Cerner Corp
CERN
$100K ﹤0.01%
1,491
– –
EPC icon
129
Edgewell Personal Care
EPC
$1.33B
$95K ﹤0.01%
1,607
– –
KSU
130
DELISTED
Kansas City Southern
KSU
$95K ﹤0.01%
906
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$93K ﹤0.01%
2,432
– –
SF
132
Stifel
SF
$12.7B
$89K ﹤0.01%
3,375
– –
K
133
DELISTED
Kellanova
K
$86K ﹤0.01%
1,344
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$85K ﹤0.01%
865
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$78K ﹤0.01%
1,026
-83
-7% -$6.04K
ENR icon
136
Energizer
ENR
$1.53B
$77K ﹤0.01%
1,607
– –
RTX icon
137
RTX Corp
RTX
$298B
$73K ﹤0.01%
+910
New +$69.1K
ADBE icon
138
Adobe
ADBE
$102B
$70K ﹤0.01%
400
-25
-6% -$4.3K
PEO
139
Adams Natural Resources Fund
PEO
$778M
$64K ﹤0.01%
3,328
-665
-17% -$12.4K
HRL icon
140
Hormel Foods
HRL
$13.3B
$58K ﹤0.01%
1,600
– –
ADP icon
141
Automatic Data Processing
ADP
$107B
$54K ﹤0.01%
465
– –
UPS icon
142
United Parcel Service
UPS
$88.2B
$54K ﹤0.01%
452
+4
+0.9% +$470
V icon
143
Visa
V
$670B
$53K ﹤0.01%
469
-33
-7% -$3.64K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$48K ﹤0.01%
396
-160
-29% -$18.7K
RTN
145
DELISTED
Raytheon Company
RTN
$48K ﹤0.01%
253
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47K ﹤0.01%
825
– –
A icon
147
Agilent Technologies
A
$42.1B
$46K ﹤0.01%
+694
New +$46.8K
TNL icon
148
Travel + Leisure Co
TNL
$4.58B
$46K ﹤0.01%
+886
New +$43.9K
DEO icon
149
Diageo
DEO
$52B
$44K ﹤0.01%
300
– –
YUM icon
150
Yum! Brands
YUM
$40.6B
$44K ﹤0.01%
544
– –
4 5
6
7 8

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PP
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Country Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.