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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
BAC icon
176
Bank of America
BAC
$452B
$19K ﹤0.01%
649
+134
+26% +$3.69K
SBUX icon
177
Starbucks
SBUX
$123B
$19K ﹤0.01%
332
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.4B
$17K ﹤0.01%
420
– –
PSX icon
179
Phillips 66
PSX
$89.3B
$17K ﹤0.01%
166
– –
XEL icon
180
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
350
– –
DE icon
181
Deere & Co
DE
$167B
$16K ﹤0.01%
100
– –
TGT icon
182
Target
TGT
$69.6B
$16K ﹤0.01%
241
+16
+7% +$966
AMLP icon
183
Alerian MLP ETF
AMLP
$13.2B
$15K ﹤0.01%
274
– –
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.75B
$15K ﹤0.01%
630
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
121
– –
CDK
186
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
213
– –
DUK icon
187
Duke Energy
DUK
$96.2B
$14K ﹤0.01%
165
– –
KEYS icon
188
Keysight
KEYS
$60.3B
$14K ﹤0.01%
+341
New +$14.7K
OLED icon
189
Universal Display
OLED
$4.24B
$13K ﹤0.01%
75
– –
PFG icon
190
Principal Financial Group
PFG
$24.2B
$13K ﹤0.01%
184
– –
BIDU icon
191
Baidu
BIDU
$35.2B
$12K ﹤0.01%
50
– –
OGS icon
192
ONE Gas
OGS
$5.02B
$11K ﹤0.01%
156
– –
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
431
– –
COST icon
194
Costco
COST
$421B
$10K ﹤0.01%
55
-19
-26% -$3.28K
SO icon
195
Southern Company
SO
$106B
$10K ﹤0.01%
215
– –
TXN icon
196
Texas Instruments
TXN
$254B
$10K ﹤0.01%
93
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
104
– –
CAR icon
198
Avis
CAR
$4.88B
$9K ﹤0.01%
+200
New +$7.96K
IP icon
199
International Paper
IP
$21.9B
$9K ﹤0.01%
171
– –
MET icon
200
MetLife
MET
$61.5B
$9K ﹤0.01%
183
– –
6 7
8
9 10

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VH
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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 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.