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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
+6.49%
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
+$119M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
AXTA icon
Axalta
AXTA
+$7.91M
3
POST icon
Post Holdings
POST
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.9B
$9K ﹤0.01%
+92
New +$8.46K
AMT icon
202
American Tower
AMT
$80B
$8K ﹤0.01%
55
– –
ETW
203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$8K ﹤0.01%
+650
New +$7.7K
HBAN icon
204
Huntington Bancshares
HBAN
$36B
$8K ﹤0.01%
+516
New +$7.25K
SYY icon
205
Sysco
SYY
$40.7B
$8K ﹤0.01%
134
+6
+5% +$340
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8K ﹤0.01%
68
– –
AMPE
207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
+7
New +$3.29K
AZN icon
208
AstraZeneca
AZN
$244B
$7K ﹤0.01%
100
– –
BCE icon
209
BCE
BCE
$21.5B
$7K ﹤0.01%
150
– –
BUD icon
210
AB InBev
BUD
$156B
$7K ﹤0.01%
59
– –
DD icon
211
DuPont de Nemours
DD
$19.3B
$7K ﹤0.01%
41
-19
-32% -$3.42K
ENB icon
212
Enbridge
ENB
$113B
$7K ﹤0.01%
187
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
105
– –
KO icon
214
Coca-Cola
KO
$375B
$7K ﹤0.01%
149
– –
MA icon
215
Mastercard
MA
$488B
$7K ﹤0.01%
46
– –
WMB icon
216
Williams Companies
WMB
$90.2B
$7K ﹤0.01%
238
– –
ONB icon
217
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
+350
New +$6.29K
TRV icon
218
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
45
+4
+10% +$528
UNH icon
219
UnitedHealth
UNH
$364B
$6K ﹤0.01%
28
-41
-59% -$8.69K
WM icon
220
Waste Management
WM
$91B
$6K ﹤0.01%
74
– –
ZTS icon
221
Zoetis
ZTS
$29.9B
$6K ﹤0.01%
86
-36
-30% -$2.47K
ECL icon
222
Ecolab
ECL
$78.9B
$5K ﹤0.01%
38
-24
-39% -$3.19K
F icon
223
Ford
F
$55.3B
$5K ﹤0.01%
400
– –
HPQ icon
224
HP
HPQ
$26.3B
$5K ﹤0.01%
216
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$4.53B
$5K ﹤0.01%
+67
New +$5.44K
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.

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

  • Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
  • Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
  • Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
  • Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
  • Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
  • Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.