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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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
CB icon
Chubb
CB
+$27.1M
4
KR icon
Kroger
KR
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.1M
2
MRK icon
Merck
MRK
+$26.3M
3
IBM icon
IBM
IBM
+$25.1M
4
TGT icon
Target
TGT
+$16.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7K ﹤0.01%
68
– –
WMB icon
202
Williams Companies
WMB
$90B
$7K ﹤0.01%
+238
New +$7.09K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+82
New +$6.55K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
+105
New +$6.34K
MA icon
205
Mastercard
MA
$489B
$6K ﹤0.01%
+46
New +$5.46K
SYY icon
206
Sysco
SYY
$40.2B
$6K ﹤0.01%
+128
New +$6.83K
ECL icon
207
Ecolab
ECL
$78.4B
$5K ﹤0.01%
+38
New +$4.91K
MDLZ icon
208
Mondelez International
MDLZ
$78.4B
$5K ﹤0.01%
+116
New +$5.23K
TRV icon
209
Travelers Companies
TRV
$78.8B
$5K ﹤0.01%
+41
New +$5.05K
UNH icon
210
UnitedHealth
UNH
$363B
$5K ﹤0.01%
+28
New +$4.91K
UNP icon
211
Union Pacific
UNP
$174B
$5K ﹤0.01%
+49
New +$5.34K
WM icon
212
Waste Management
WM
$90.8B
$5K ﹤0.01%
+74
New +$5.39K
BUSE icon
213
First Busey Corp
BUSE
$2.57B
$4K ﹤0.01%
138
– –
F icon
214
Ford
F
$55.5B
$4K ﹤0.01%
400
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
+45
New +$3.76K
FTK icon
216
Flotek Industries
FTK
$1.4B
$4K ﹤0.01%
83
– –
HPE icon
217
Hewlett Packard
HPE
$74.2B
$4K ﹤0.01%
+278
New +$3.87K
HPQ icon
218
HP
HPQ
$26.1B
$4K ﹤0.01%
+216
New +$3.97K
HR icon
219
Healthcare Realty
HR
$6.62B
$4K ﹤0.01%
+144
New +$4.54K
MSM icon
220
MSC Industrial Direct
MSM
$6.62B
$4K ﹤0.01%
50
– –
CPRI icon
221
Capri Holdings
CPRI
$1.73B
$3K ﹤0.01%
69
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3K ﹤0.01%
75
-404,900
-100% -$16.5M
GM icon
223
General Motors
GM
$77B
$3K ﹤0.01%
+89
New +$3.02K
IEZ icon
224
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3K ﹤0.01%
103
– –
PNR icon
225
Pentair
PNR
$10.6B
$3K ﹤0.01%
+77
New +$3.37K
6 7 8
9
10

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Country Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
  • Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
  • Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
  • Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
  • Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.