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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
213
– –
DE icon
177
Deere & Co
DE
$167B
$12K ﹤0.01%
100
– –
PFG icon
178
Principal Financial Group
PFG
$24.2B
$12K ﹤0.01%
184
– –
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
+431
New +$11.8K
OGS icon
180
ONE Gas
OGS
$5B
$11K ﹤0.01%
156
– –
MET icon
181
MetLife
MET
$61.5B
$10K ﹤0.01%
205
+120
+141% +$5.57K
META icon
182
Meta Platforms (Facebook)
META
$1.53T
$10K ﹤0.01%
66
+29
+78% +$4.31K
SO icon
183
Southern Company
SO
$106B
$10K ﹤0.01%
215
-162
-43% -$8.12K
TWX
184
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
+104
New +$10.3K
BIDU icon
185
Baidu
BIDU
$35.9B
$9K ﹤0.01%
+50
New +$9.06K
COST icon
186
Costco
COST
$419B
$9K ﹤0.01%
55
– –
IP icon
187
International Paper
IP
$22.1B
$9K ﹤0.01%
+171
New +$8.64K
BAC icon
188
Bank of America
BAC
$448B
$8K ﹤0.01%
+321
New +$7.48K
OLED icon
189
Universal Display
OLED
$4.32B
$8K ﹤0.01%
75
– –
UPS icon
190
United Parcel Service
UPS
$88.8B
$8K ﹤0.01%
+72
New +$7.7K
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
53
-67
-56% -$9.47K
WY icon
192
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
+234
New +$7.88K
AMT icon
193
American Tower
AMT
$79B
$7K ﹤0.01%
+55
New +$7.04K
AZN icon
194
AstraZeneca
AZN
$246B
$7K ﹤0.01%
100
– –
BCE icon
195
BCE
BCE
$21.8B
$7K ﹤0.01%
150
– –
BUD icon
196
AB InBev
BUD
$159B
$7K ﹤0.01%
+59
New +$6.76K
ENB icon
197
Enbridge
ENB
$113B
$7K ﹤0.01%
+187
New +$7.53K
KO icon
198
Coca-Cola
KO
$372B
$7K ﹤0.01%
+149
New +$6.58K
PPG icon
199
PPG Industries
PPG
$25.8B
$7K ﹤0.01%
+66
New +$7.14K
TXN icon
200
Texas Instruments
TXN
$257B
$7K ﹤0.01%
+93
New +$7.46K
6 7
8
9 10

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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 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.