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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.1B
$22K ﹤0.01%
492
+142
+41% +$6.36K
PNC icon
177
PNC Financial Services
PNC
$102B
$21K ﹤0.01%
156
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K ﹤0.01%
337
-393
-54% -$25.7K
YUMC icon
179
Yum China
YUMC
$16.4B
$21K ﹤0.01%
544
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
600
– –
CLX icon
181
Clorox
CLX
$12.8B
$20K ﹤0.01%
150
– –
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.23B
$20K ﹤0.01%
350
– –
NEE icon
183
NextEra Energy
NEE
$179B
$20K ﹤0.01%
480
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$19K ﹤0.01%
420
– –
THO icon
185
Thor Industries
THO
$4.11B
$19K ﹤0.01%
200
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K ﹤0.01%
700
– –
BAC icon
187
Bank of America
BAC
$453B
$18K ﹤0.01%
649
– –
TNL icon
188
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
400
-486
-55% -$24K
AMP icon
189
Ameriprise Financial
AMP
$49.9B
$17K ﹤0.01%
125
-27
-18% -$3.83K
C icon
190
Citigroup
C
$231B
$17K ﹤0.01%
255
+28
+12% +$1.93K
MO icon
191
Altria Group
MO
$107B
$16K ﹤0.01%
275
– –
SBUX icon
192
Starbucks
SBUX
$124B
$16K ﹤0.01%
332
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$13.2B
$14K ﹤0.01%
274
– –
LOW icon
194
Lowe's Companies
LOW
$121B
$14K ﹤0.01%
+142
New +$12.9K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$14K ﹤0.01%
311
-275
-47% -$12.2K
UPGD icon
196
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$14K ﹤0.01%
+300
New +$13.8K
DUK icon
197
Duke Energy
DUK
$96.3B
$13K ﹤0.01%
165
– –
SJM icon
198
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
122
– –
AFL icon
199
Aflac
AFL
$60.5B
$12K ﹤0.01%
+273
New +$12.3K
BIDU icon
200
Baidu
BIDU
$35.6B
$12K ﹤0.01%
50
– –
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.