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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$126K 0.01%
804
+49
+6% +$7.95K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$121K 0.01%
1,021
-350
-26% -$43.3K
ADBE icon
128
Adobe
ADBE
$103B
$110K ﹤0.01%
451
-1
-0.2% -$237
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$108K ﹤0.01%
1,619
– –
ENR icon
130
Energizer
ENR
$1.56B
$101K ﹤0.01%
1,607
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$99K ﹤0.01%
2,432
– –
NVDA icon
132
NVIDIA
NVDA
$5.43T
$98K ﹤0.01%
16,560
– –
KSU
133
DELISTED
Kansas City Southern
KSU
$96K ﹤0.01%
906
-62
-6% -$6.74K
BA icon
134
Boeing
BA
$183B
$90K ﹤0.01%
267
-30
-10% -$10.3K
CERN
135
DELISTED
Cerner Corp
CERN
$89K ﹤0.01%
1,491
– –
K
136
DELISTED
Kellanova
K
$88K ﹤0.01%
1,344
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.32B
$81K ﹤0.01%
1,607
– –
SF
138
Stifel
SF
$12.8B
$78K ﹤0.01%
3,375
– –
PEO
139
Adams Natural Resources Fund
PEO
$776M
$70K ﹤0.01%
3,640
+312
+9% +$5.94K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68K ﹤0.01%
948
-3
-0.3% -$222
HRL icon
141
Hormel Foods
HRL
$13.4B
$60K ﹤0.01%
1,600
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$60K ﹤0.01%
1,074
+96
+10% +$5.36K
HSY icon
143
Hershey
HSY
$37B
$56K ﹤0.01%
605
– –
INTC icon
144
Intel
INTC
$509B
$54K ﹤0.01%
1,083
-60
-5% -$3.19K
OKE icon
145
Oneok
OKE
$58.3B
$52K ﹤0.01%
751
+126
+20% +$8.11K
DEO icon
146
Diageo
DEO
$52.2B
$49K ﹤0.01%
339
+39
+13% +$5.58K
BP icon
147
BP
BP
$111B
$48K ﹤0.01%
1,124
-2,920
-72% -$123K
RTN
148
DELISTED
Raytheon Company
RTN
$45K ﹤0.01%
233
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K ﹤0.01%
1,020
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43K ﹤0.01%
825
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.