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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
-0.7%
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
$2.1B
AUM Growth
-$226M
Cap. Flow
-$200M
Cap. Flow %
-9.52%
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
DAL icon
Delta Air Lines
DAL
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24M
2
BA icon
Boeing
BA
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.1M
5
FDX icon
FedEx
FDX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 12.64%
3 Technology 12.03%
4 Communication Services 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$106K 0.01%
968
+62
+7% +$6.72K
ADBE icon
127
Adobe
ADBE
$103B
$98K ﹤0.01%
452
+52
+13% +$10.6K
BA icon
128
Boeing
BA
$183B
$97K ﹤0.01%
297
-69,226
-100% -$23.4M
ENR icon
129
Energizer
ENR
$1.56B
$96K ﹤0.01%
1,607
– –
NVDA icon
130
NVIDIA
NVDA
$5.43T
$96K ﹤0.01%
16,560
-7,040
-30% -$41.4K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$94K ﹤0.01%
2,432
– –
SF
132
Stifel
SF
$12.8B
$89K ﹤0.01%
3,375
– –
CERN
133
DELISTED
Cerner Corp
CERN
$86K ﹤0.01%
1,491
– –
K
134
DELISTED
Kellanova
K
$82K ﹤0.01%
1,344
– –
EPC icon
135
Edgewell Personal Care
EPC
$1.32B
$78K ﹤0.01%
1,607
– –
UPS icon
136
United Parcel Service
UPS
$88.4B
$71K ﹤0.01%
681
+229
+51% +$26.5K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71K ﹤0.01%
951
-75
-7% -$5.78K
RTX icon
138
RTX Corp
RTX
$300B
$61K ﹤0.01%
775
-135
-15% -$11.1K
HSY icon
139
Hershey
HSY
$37B
$60K ﹤0.01%
+605
New +$62.5K
INTC icon
140
Intel
INTC
$509B
$60K ﹤0.01%
1,143
+560
+96% +$26.6K
PEO
141
Adams Natural Resources Fund
PEO
$776M
$58K ﹤0.01%
3,328
– –
HRL icon
142
Hormel Foods
HRL
$13.4B
$55K ﹤0.01%
1,600
– –
QCOM icon
143
Qualcomm
QCOM
$171B
$54K ﹤0.01%
978
-179,268
-99% -$11.4M
RTN
144
DELISTED
Raytheon Company
RTN
$50K ﹤0.01%
233
-20
-8% -$4.14K
ADP icon
145
Automatic Data Processing
ADP
$107B
$49K ﹤0.01%
430
-35
-8% -$4.08K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$49K ﹤0.01%
1,020
+945
+1,260% +$46.3K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49K ﹤0.01%
1,954
-5,074
-72% -$127K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$48K ﹤0.01%
825
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48K ﹤0.01%
+730
New +$48.2K
A icon
150
Agilent Technologies
A
$41.9B
$46K ﹤0.01%
694
– –
4 5
6
7 8

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Country Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.

  • Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
  • Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
  • Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
  • Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
  • Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
  • Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
  • Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.