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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
YUM icon
151
Yum! Brands
YUM
$41B
$43K ﹤0.01%
544
– –
RTX icon
152
RTX Corp
RTX
$300B
$42K ﹤0.01%
532
-243
-31% -$19K
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$38K ﹤0.01%
358
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$38K ﹤0.01%
4,000
– –
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$36K ﹤0.01%
1,209
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$36K ﹤0.01%
382
– –
COL
157
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
260
-1
-0.4% -$135
CME icon
158
CME Group
CME
$94.3B
$33K ﹤0.01%
200
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33K ﹤0.01%
932
-100
-10% -$3.51K
UL icon
160
Unilever
UL
$133B
$31K ﹤0.01%
500
– –
ETN icon
161
Eaton
ETN
$179B
$30K ﹤0.01%
407
– –
NSC icon
162
Norfolk Southern
NSC
$75.3B
$30K ﹤0.01%
200
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$29K ﹤0.01%
219
-211
-49% -$26.7K
HON icon
164
Honeywell
HON
$74.6B
$29K ﹤0.01%
221
– –
MA icon
165
Mastercard
MA
$490B
$29K ﹤0.01%
148
+52
+54% +$9.78K
PSX icon
166
Phillips 66
PSX
$90B
$27K ﹤0.01%
241
+75
+45% +$8.43K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$193B
$27K ﹤0.01%
262
– –
AEE icon
168
Ameren
AEE
$30.1B
$26K ﹤0.01%
426
– –
CASY icon
169
Casey's General Stores
CASY
$31B
$26K ﹤0.01%
250
– –
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K ﹤0.01%
1,095
– –
SO icon
171
Southern Company
SO
$106B
$25K ﹤0.01%
531
+316
+147% +$14.1K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K ﹤0.01%
+287
New +$24.6K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.96B
$24K ﹤0.01%
176
-75
-30% -$9.92K
WH icon
174
Wyndham Hotels & Resorts
WH
$5.49B
$24K ﹤0.01%
+400
New +$24.6K
MGM icon
175
MGM Resorts International
MGM
$11.1B
$23K ﹤0.01%
804
– –
5 6
7
8 9

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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.