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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
100
– –
F icon
177
Ford
F
$55.1B
$5K ﹤0.01%
400
– –
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
+37
New +$4.95K
MSM icon
179
MSC Industrial Direct
MSM
$6.67B
$5K ﹤0.01%
50
– –
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
153
-1,690
-92% -$52.7K
BUSE icon
181
First Busey Corp
BUSE
$2.58B
$4K ﹤0.01%
138
– –
GSK icon
182
GSK
GSK
$101B
$4K ﹤0.01%
80
– –
IEZ icon
183
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4K ﹤0.01%
103
-11
-10% -$488
IYR icon
184
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
52
-667
-93% -$52.1K
MET icon
185
MetLife
MET
$61.4B
$4K ﹤0.01%
+85
New +$4.05K
CPRI icon
186
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
69
-258,470
-100% -$10.2M
TDC icon
187
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
MFC icon
188
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
PRU icon
189
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
VYX icon
190
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
DKS icon
191
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
HSBC icon
192
HSBC
HSBC
$358B
$1K ﹤0.01%
+37
New +$1.39K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
37
– –
ASIX icon
194
AdvanSix
ASIX
$427M
– –
-10
Closed –
BALL icon
195
Ball Corp
BALL
$16.4B
– –
-808
Closed -$30K
CB icon
196
Chubb
CB
$132B
– –
-191,607
Closed -$25.3M
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-293
Closed -$14K
EIX icon
198
Edison International
EIX
$26.7B
– –
-114
Closed -$8K
EW icon
199
Edwards Lifesciences
EW
$53.6B
– –
-156
Closed -$5K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.19T
– –
-893,960
Closed -$34.5M
5 6 7
8
9

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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.