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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$14B
$7K ﹤0.01%
142
-1,248
-90% -$55K
AZN icon
202
AstraZeneca
AZN
$246B
$7K ﹤0.01%
100
– –
BCE icon
203
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
BUD icon
204
AB InBev
BUD
$156B
$7K ﹤0.01%
59
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
105
– –
KO icon
206
Coca-Cola
KO
$373B
$7K ﹤0.01%
149
– –
PRU icon
207
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
62
+41
+195% +$4.38K
SYY icon
208
Sysco
SYY
$40.5B
$7K ﹤0.01%
128
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
68
– –
WMB icon
210
Williams Companies
WMB
$90.1B
$7K ﹤0.01%
238
– –
GS icon
211
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+25
New +$5.64K
MA icon
212
Mastercard
MA
$490B
$6K ﹤0.01%
46
– –
WM icon
213
Waste Management
WM
$90.5B
$6K ﹤0.01%
74
– –
F icon
214
Ford
F
$55.1B
$5K ﹤0.01%
400
– –
HON icon
215
Honeywell
HON
$74.6B
$5K ﹤0.01%
+37
New +$4.59K
TRV icon
216
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
41
– –
ALL icon
217
Allstate
ALL
$64.7B
$4K ﹤0.01%
+42
New +$3.82K
BUSE icon
218
First Busey Corp
BUSE
$2.58B
$4K ﹤0.01%
138
– –
COF icon
219
Capital One
COF
$136B
$4K ﹤0.01%
+46
New +$3.79K
EL icon
220
Estee Lauder
EL
$31.7B
$4K ﹤0.01%
+37
New +$3.8K
FIS icon
221
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
45
– –
GSK icon
222
GSK
GSK
$101B
$4K ﹤0.01%
80
-221
-73% -$11.2K
HPQ icon
223
HP
HPQ
$26.8B
$4K ﹤0.01%
216
– –
HR icon
224
Healthcare Realty
HR
$6.58B
$4K ﹤0.01%
144
– –
MAR icon
225
Marriott International
MAR
$92.5B
$4K ﹤0.01%
+33
New +$3.4K
7 8
9
10 11

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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.