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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
-0.7%
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
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Delta Air Lines
DAL
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$13.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$24M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
FedEx
FDX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$231B
| $15K | ﹤0.01% |
227
-38
| -14% | -$2.86K |
|
202
J.M. Smucker
SJM
$12.7B
| $15K | ﹤0.01% |
122
+1
| +0.8% | +$125 |
|
203
Alerian MLP ETF
AMLP
$13.2B
| $13K | ﹤0.01% |
274
| – | – |
|
204
Duke Energy
DUK
$96.3B
| $13K | ﹤0.01% |
165
| – | – |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $13K | ﹤0.01% |
213
| – | – |
|
206
Becton Dickinson
BDX
$50B
| $12K | ﹤0.01% |
+57
| New | +$12.5K |
|
207
Invesco Senior Loan ETF
BKLN
$6.75B
| $12K | ﹤0.01% |
505
-125
| -20% | -$2.89K |
|
208
Baidu
BIDU
$35.6B
| $11K | ﹤0.01% |
50
| – | – |
|
209
Principal Financial Group
PFG
$24.4B
| $11K | ﹤0.01% |
184
| – | – |
|
210
Costco
COST
$421B
| $10K | ﹤0.01% |
55
| – | – |
|
211
ONE Gas
OGS
$5.05B
| $10K | ﹤0.01% |
156
| – | – |
|
212
Southern Company
SO
$106B
| $10K | ﹤0.01% |
215
| – | – |
|
213
Avis
CAR
$4.93B
| $9K | ﹤0.01% |
200
| – | – |
|
214
DuPont de Nemours
DD
$19.5B
| $9K | ﹤0.01% |
56
+15
| +37% | +$2.71K |
|
215
International Paper
IP
$21.8B
| $9K | ﹤0.01% |
171
| – | – |
|
216
TE Connectivity
TEL
$62B
| $9K | ﹤0.01% |
92
| – | – |
|
217
Equinix
EQIX
$105B
| $8K | ﹤0.01% |
+18
| New | +$7.57K |
|
218
Universal Display
OLED
$4.23B
| $8K | ﹤0.01% |
75
| – | – |
|
219
AstraZeneca
AZN
$246B
| $7K | ﹤0.01% |
100
| – | – |
|
220
Coca-Cola Europacific Partners
CCEP
$47.3B
| $7K | ﹤0.01% |
+173
| New | +$6.82K |
|
221
Salesforce
CRM
$158B
| $7K | ﹤0.01% |
+62
| New | +$7.12K |
|
222
Dover
DOV
$28B
| $7K | ﹤0.01% |
+88
| New | +$7.21K |
|
223
Goldman Sachs
GS
$302B
| $7K | ﹤0.01% |
+26
| New | +$6.77K |
|
|
HES
224
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+145
| New | +$7.11K |
|
225
Humana
HUM
$46.7B
| $7K | ﹤0.01% |
+25
| New | +$6.77K |
|
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Country Trust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Country Trust Bank held 329 positions worth $2.1B, down 9.7% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Country Trust Bank withdrew a net $200M in Q1 2018, closing 34 positions and reducing 105 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Country Trust Bank opened a new position in Delta Air Lines worth $18.2M.
- Country Trust Bank's largest Q1 2018 buy was Delta Air Lines: 332,060 shares worth $18.2M.
- Country Trust Bank added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
- Country Trust Bank's biggest Q1 2018 reduction was Labcorp, cutting an estimated $24M.
- Country Trust Bank fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $494K.
- Country Trust Bank's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2018.
- Country Trust Bank opened 55 new positions and closed 34 in Q1 2018.
- Country Trust Bank's portfolio value fell 9.7% quarter-over-quarter to $2.1B.
Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.