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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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
$27K ﹤0.01%
+261
New +$27K
HD icon
152
Home Depot
HD
$353B
$26K ﹤0.01%
168
+58
+53% +$8.9K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$25K ﹤0.01%
586
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$25K ﹤0.01%
262
– –
NSC icon
155
Norfolk Southern
NSC
$75.2B
$24K ﹤0.01%
200
– –
AEE icon
156
Ameren
AEE
$29.8B
$23K ﹤0.01%
426
-976
-70% -$54.2K
NEE icon
157
NextEra Energy
NEE
$179B
$21K ﹤0.01%
608
+128
+27% +$4.38K
THO icon
158
Thor Industries
THO
$4.23B
$21K ﹤0.01%
200
– –
CLX icon
159
Clorox
CLX
$13.1B
$20K ﹤0.01%
150
– –
INTC icon
160
Intel
INTC
$493B
$20K ﹤0.01%
583
+133
+30% +$4.76K
MO icon
161
Altria Group
MO
$109B
$20K ﹤0.01%
275
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K ﹤0.01%
812
-4,477
-85% -$106K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.23B
$19K ﹤0.01%
350
– –
MCD icon
164
McDonald's
MCD
$194B
$19K ﹤0.01%
122
+32
+36% +$4.63K
SBUX icon
165
Starbucks
SBUX
$122B
$19K ﹤0.01%
332
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$17K ﹤0.01%
420
-2
-0.5% -$86
AMLP icon
167
Alerian MLP ETF
AMLP
$13.3B
$16K ﹤0.01%
274
– –
C icon
168
Citigroup
C
$228B
$16K ﹤0.01%
240
– –
GSK icon
169
GSK
GSK
$102B
$16K ﹤0.01%
301
+221
+276% +$11.8K
XEL icon
170
Xcel Energy
XEL
$48.5B
$16K ﹤0.01%
350
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
+1,382
New +$19.3K
DUK icon
172
Duke Energy
DUK
$96.1B
$14K ﹤0.01%
165
-200
-55% -$16.8K
NVDA icon
173
NVIDIA
NVDA
$5.27T
$14K ﹤0.01%
+4,000
New +$12.7K
PSX icon
174
Phillips 66
PSX
$89.5B
$14K ﹤0.01%
166
+66
+66% +$5.18K
SJM icon
175
J.M. Smucker
SJM
$12.5B
$14K ﹤0.01%
121
– –
5 6
7
8 9

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AAM
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SAM
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Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.