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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
META icon
176
Meta Platforms (Facebook)
META
$1.48T
$15K ﹤0.01%
87
+21
+32% +$3.5K
PSX icon
177
Phillips 66
PSX
$90B
$15K ﹤0.01%
166
– –
DUK icon
178
Duke Energy
DUK
$96.1B
$14K ﹤0.01%
165
– –
UNH icon
179
UnitedHealth
UNH
$365B
$14K ﹤0.01%
69
+41
+146% +$7.92K
BAC icon
180
Bank of America
BAC
$453B
$13K ﹤0.01%
515
+194
+60% +$4.71K
DE icon
181
Deere & Co
DE
$168B
$13K ﹤0.01%
100
– –
SJM icon
182
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
121
– –
TGT icon
183
Target
TGT
$69.7B
$13K ﹤0.01%
225
-3,838
-94% -$215K
CDK
184
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
213
– –
BIDU icon
185
Baidu
BIDU
$35.5B
$12K ﹤0.01%
50
– –
COST icon
186
Costco
COST
$421B
$12K ﹤0.01%
74
+19
+35% +$2.98K
PFG icon
187
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
184
– –
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
431
– –
DD icon
189
DuPont de Nemours
DD
$19.5B
$11K ﹤0.01%
+60
New +$10K
OGS icon
190
ONE Gas
OGS
$5.03B
$11K ﹤0.01%
156
– –
SO icon
191
Southern Company
SO
$106B
$11K ﹤0.01%
215
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
104
– –
MET icon
193
MetLife
MET
$61.5B
$10K ﹤0.01%
183
-22
-11% -$1.07K
OLED icon
194
Universal Display
OLED
$4.24B
$10K ﹤0.01%
75
– –
IP icon
195
International Paper
IP
$21.8B
$9K ﹤0.01%
171
– –
AMT icon
196
American Tower
AMT
$79.4B
$8K ﹤0.01%
55
– –
ECL icon
197
Ecolab
ECL
$78.6B
$8K ﹤0.01%
62
+24
+63% +$3.16K
ENB icon
198
Enbridge
ENB
$112B
$8K ﹤0.01%
187
– –
TXN icon
199
Texas Instruments
TXN
$253B
$8K ﹤0.01%
93
– –
ZTS icon
200
Zoetis
ZTS
$30.3B
$8K ﹤0.01%
+122
New +$7.64K
6 7
8
9 10

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SAM
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PP
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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.