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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
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-933,380
Closed -$37M
HON icon
202
Honeywell
HON
$74.3B
– –
-277
Closed -$29K
HPE icon
203
Hewlett Packard
HPE
$79.8B
– –
-372
Closed -$5K
HPQ icon
204
HP
HPQ
$28.3B
– –
-216
Closed -$3K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-381
Closed -$23K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-697
Closed -$60K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-100
Closed -$7K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-565
Closed -$45K
KEY icon
209
KeyCorp
KEY
$24.6B
– –
-270
Closed -$5K
KHC icon
210
Kraft Heinz
KHC
$29.9B
– –
-30
Closed -$3K
LOW icon
211
Lowe's Companies
LOW
$122B
– –
-300
Closed -$21K
NEM icon
212
Newmont
NEM
$120B
– –
-25,544
Closed -$870K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-98
Closed -$8K
RTX icon
214
RTX Corp
RTX
$297B
– –
-1,411
Closed -$97K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-566
Closed -$28K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,706
Closed -$178K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-3,537
Closed -$168K
UNH icon
218
UnitedHealth
UNH
$359B
– –
-200
Closed -$32K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-88
Closed -$10K
XPO icon
220
XPO
XPO
$25B
– –
-940
Closed -$14K
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
2
– –
PX
222
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
– –
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-380
Closed -$37K
5 6 7 8
9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.