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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
-0.7%
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
$2.1B
AUM Growth
-$226M
Cap. Flow
-$200M
Cap. Flow %
-9.52%
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
DAL icon
Delta Air Lines
DAL
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24M
2
BA icon
Boeing
BA
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.1M
5
FDX icon
FedEx
FDX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 12.64%
3 Technology 12.03%
4 Communication Services 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$342B
$25K ﹤0.01%
139
-29
-17% -$5.44K
AEE icon
177
Ameren
AEE
$30.1B
$24K ﹤0.01%
426
-1
-0.2% -$55
PNC icon
178
PNC Financial Services
PNC
$102B
$24K ﹤0.01%
156
-71
-31% -$11K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24K ﹤0.01%
+1,095
New +$25K
THO icon
180
Thor Industries
THO
$4.11B
$23K ﹤0.01%
200
– –
YUMC icon
181
Yum China
YUMC
$16.4B
$23K ﹤0.01%
544
– –
AMP icon
182
Ameriprise Financial
AMP
$49.9B
$22K ﹤0.01%
+152
New +$24.8K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$22K ﹤0.01%
600
– –
FM
184
DELISTED
iShares Frontier and Select EM ETF
FM
$22K ﹤0.01%
+640
New +$22.3K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
402
-28,590
-99% -$1.58M
CLX icon
186
Clorox
CLX
$12.8B
$20K ﹤0.01%
150
– –
NEE icon
187
NextEra Energy
NEE
$179B
$20K ﹤0.01%
480
-128
-21% -$4.94K
BAC icon
188
Bank of America
BAC
$453B
$19K ﹤0.01%
649
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.23B
$19K ﹤0.01%
350
– –
SBUX icon
190
Starbucks
SBUX
$124B
$19K ﹤0.01%
332
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K ﹤0.01%
700
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.4B
$18K ﹤0.01%
420
– –
KEYS icon
193
Keysight
KEYS
$60.6B
$18K ﹤0.01%
341
– –
EQC
194
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
+600
New +$17.8K
MA icon
195
Mastercard
MA
$490B
$17K ﹤0.01%
96
+50
+109% +$8.55K
MO icon
196
Altria Group
MO
$107B
$17K ﹤0.01%
275
– –
TGT icon
197
Target
TGT
$69.9B
$17K ﹤0.01%
240
-1
-0.4% -$73
PSX icon
198
Phillips 66
PSX
$90B
$16K ﹤0.01%
166
– –
XEL icon
199
Xcel Energy
XEL
$49.1B
$16K ﹤0.01%
350
– –
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$15K ﹤0.01%
+143
New +$14.9K
6 7
8
9 10

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.

  • Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
  • Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
  • Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
  • Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
  • Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
  • Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
  • Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.