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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$176B
$31K ﹤0.01%
407
– –
HD icon
152
Home Depot
HD
$341B
$31K ﹤0.01%
190
+22
+13% +$3.37K
FSK icon
153
FS KKR Capital
FSK
$3.49B
$30K ﹤0.01%
+873
New +$30K
INTC icon
154
Intel
INTC
$527B
$27K ﹤0.01%
707
+124
+21% +$4.41K
MRK icon
155
Merck
MRK
$334B
$27K ﹤0.01%
450
-55,721
-99% -$3.38M
NSC icon
156
Norfolk Southern
NSC
$75.9B
$26K ﹤0.01%
200
– –
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$26K ﹤0.01%
586
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$194B
$26K ﹤0.01%
262
– –
AEE icon
159
Ameren
AEE
$30.2B
$25K ﹤0.01%
426
– –
THO icon
160
Thor Industries
THO
$4.11B
$25K ﹤0.01%
200
– –
CLX icon
161
Clorox
CLX
$12.9B
$23K ﹤0.01%
173
+23
+15% +$3.09K
MCD icon
162
McDonald's
MCD
$193B
$22K ﹤0.01%
142
+20
+16% +$3.13K
NEE icon
163
NextEra Energy
NEE
$179B
$22K ﹤0.01%
608
– –
YUMC icon
164
Yum China
YUMC
$16.2B
$22K ﹤0.01%
+544
New +$20.3K
C icon
165
Citigroup
C
$233B
$21K ﹤0.01%
288
+48
+20% +$3.28K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.23B
$20K ﹤0.01%
350
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,382
– –
ADM icon
168
Archer Daniels Midland
ADM
$38.6B
$18K ﹤0.01%
420
– –
NVDA icon
169
NVIDIA
NVDA
$5.46T
$18K ﹤0.01%
4,000
– –
SBUX icon
170
Starbucks
SBUX
$124B
$18K ﹤0.01%
332
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$18K ﹤0.01%
700
-112
-14% -$2.79K
MO icon
172
Altria Group
MO
$109B
$17K ﹤0.01%
275
– –
XEL icon
173
Xcel Energy
XEL
$49.3B
$17K ﹤0.01%
350
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
$15K ﹤0.01%
274
– –
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.76B
$15K ﹤0.01%
630
-286,986
-100% -$6.64M
5 6
7
8 9

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ACM
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
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PP
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RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.