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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
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
$19K ﹤0.01%
332
-256
-44% -$14.5K
SO icon
152
Southern Company
SO
$106B
$19K ﹤0.01%
377
– –
THO icon
153
Thor Industries
THO
$4.11B
$19K ﹤0.01%
200
– –
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.23B
$18K ﹤0.01%
350
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$13.2B
$17K ﹤0.01%
274
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$17K ﹤0.01%
120
-14,309
-99% -$1.93M
HD icon
157
Home Depot
HD
$342B
$16K ﹤0.01%
110
– –
INTC icon
158
Intel
INTC
$509B
$16K ﹤0.01%
450
-12
-3% -$434
SJM icon
159
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
121
– –
XEL icon
160
Xcel Energy
XEL
$49.1B
$16K ﹤0.01%
350
– –
NEE icon
161
NextEra Energy
NEE
$179B
$15K ﹤0.01%
480
– –
C icon
162
Citigroup
C
$231B
$14K ﹤0.01%
240
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
213
– –
MCD icon
164
McDonald's
MCD
$195B
$12K ﹤0.01%
90
– –
PFG icon
165
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
184
– –
DE icon
166
Deere & Co
DE
$167B
$11K ﹤0.01%
100
– –
OGS icon
167
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
156
– –
COST icon
168
Costco
COST
$421B
$9K ﹤0.01%
55
– –
GIS icon
169
General Mills
GIS
$20.4B
$9K ﹤0.01%
+155
New +$9.48K
PSX icon
170
Phillips 66
PSX
$90B
$8K ﹤0.01%
100
– –
BCE icon
171
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
68
– –
AZN icon
173
AstraZeneca
AZN
$246B
$6K ﹤0.01%
100
– –
FTK icon
174
Flotek Industries
FTK
$1.35B
$6K ﹤0.01%
83
– –
OLED icon
175
Universal Display
OLED
$4.23B
$6K ﹤0.01%
+75
New +$5.4K
5 6
7
8 9

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VH
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.