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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$107B
$24K ﹤0.01%
400
+125
+45% +$7.42K
CLX icon
177
Clorox
CLX
$12.8B
$23K ﹤0.01%
150
– –
XEL icon
178
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
492
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
+384
New +$22.3K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.23B
$22K ﹤0.01%
350
– –
MGM icon
181
MGM Resorts International
MGM
$11.1B
$22K ﹤0.01%
804
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$84B
$22K ﹤0.01%
+250
New +$21.6K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.49B
$22K ﹤0.01%
400
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$21K ﹤0.01%
420
– –
C icon
185
Citigroup
C
$231B
$21K ﹤0.01%
292
+37
+15% +$2.62K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K ﹤0.01%
+256
New +$21.4K
PNC icon
187
PNC Financial Services
PNC
$102B
$21K ﹤0.01%
156
– –
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
600
– –
SBUX icon
189
Starbucks
SBUX
$124B
$20K ﹤0.01%
355
+23
+7% +$1.22K
BAC icon
190
Bank of America
BAC
$453B
$19K ﹤0.01%
649
– –
YUMC icon
191
Yum China
YUMC
$16.4B
$19K ﹤0.01%
544
– –
AMP icon
192
Ameriprise Financial
AMP
$49.9B
$18K ﹤0.01%
125
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$18K ﹤0.01%
160
+18
+13% +$1.88K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$18K ﹤0.01%
+1,090
New +$18K
THO icon
195
Thor Industries
THO
$4.11B
$17K ﹤0.01%
200
– –
TNL icon
196
Travel + Leisure Co
TNL
$4.58B
$17K ﹤0.01%
400
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.2B
$15K ﹤0.01%
274
– –
CBSH icon
198
Commerce Bancshares
CBSH
$8.56B
$15K ﹤0.01%
329
-7,645
-96% -$357K
SDOG icon
199
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$14K ﹤0.01%
311
– –
AFL icon
200
Aflac
AFL
$60.5B
$13K ﹤0.01%
273
– –
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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.