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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
+6.49%
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
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$327B
$41K ﹤0.01%
765
+315
+70% +$17.5K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.91B
$37K ﹤0.01%
251
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$36K ﹤0.01%
1,032
– –
COL
154
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
261
– –
OKE icon
155
Oneok
OKE
$57.6B
$33K ﹤0.01%
625
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$33K ﹤0.01%
227
-10
-4% -$1.38K
ETN icon
157
Eaton
ETN
$180B
$32K ﹤0.01%
407
– –
HD icon
158
Home Depot
HD
$343B
$32K ﹤0.01%
168
-22
-12% -$3.8K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$32K ﹤0.01%
382
-30
-7% -$2.51K
UL icon
160
Unilever
UL
$133B
$31K ﹤0.01%
500
– –
THO icon
161
Thor Industries
THO
$4.08B
$30K ﹤0.01%
200
– –
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
600
– –
NSC icon
163
Norfolk Southern
NSC
$74.9B
$29K ﹤0.01%
200
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
$28K ﹤0.01%
262
– –
INTC icon
165
Intel
INTC
$509B
$27K ﹤0.01%
583
-124
-18% -$5.41K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$27K ﹤0.01%
586
– –
AEE icon
167
Ameren
AEE
$30B
$25K ﹤0.01%
427
+1
+0.2% +$61
NEE icon
168
NextEra Energy
NEE
$179B
$24K ﹤0.01%
608
– –
CLX icon
169
Clorox
CLX
$12.8B
$22K ﹤0.01%
150
-23
-13% -$3.13K
YUMC icon
170
Yum China
YUMC
$16.3B
$22K ﹤0.01%
544
– –
MCD icon
171
McDonald's
MCD
$193B
$21K ﹤0.01%
122
-20
-14% -$3.36K
C icon
172
Citigroup
C
$231B
$20K ﹤0.01%
265
-23
-8% -$1.7K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.21B
$20K ﹤0.01%
350
– –
MO icon
174
Altria Group
MO
$108B
$20K ﹤0.01%
275
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$20K ﹤0.01%
700
– –
5 6
7
8 9

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ACM
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XT
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HW
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SAM
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PP
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Country Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.