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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
+3.55%
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
+$230M
Cap. Flow
+$170M
Cap. Flow %
7.31%
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
MON
Monsanto Co
MON
+$13.1M
3
CAH icon
Cardinal Health
CAH
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$12K ﹤0.01%
505
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12K ﹤0.01%
+315
New +$12.2K
OGS icon
203
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
156
– –
UNH icon
204
UnitedHealth
UNH
$364B
$12K ﹤0.01%
48
+20
+71% +$4.8K
BR icon
205
Broadridge
BR
$19.3B
$11K ﹤0.01%
+99
New +$11.2K
COST icon
206
Costco
COST
$421B
$11K ﹤0.01%
55
– –
LUV icon
207
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
+212
New +$11.2K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.8B
$10K ﹤0.01%
+77
New +$9.55K
PFG icon
209
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
184
– –
BDX icon
210
Becton Dickinson
BDX
$50B
$9K ﹤0.01%
37
-20
-35% -$4.45K
PEN icon
211
Penumbra
PEN
$12.9B
$9K ﹤0.01%
62
– –
ROST icon
212
Ross Stores
ROST
$79.6B
$9K ﹤0.01%
+105
New +$8.54K
RSG icon
213
Republic Services
RSG
$65.6B
$9K ﹤0.01%
+126
New +$8.49K
STE icon
214
Steris
STE
$23.1B
$9K ﹤0.01%
+90
New +$9.05K
UNP icon
215
Union Pacific
UNP
$174B
$9K ﹤0.01%
+60
New +$8.36K
APD icon
216
Air Products & Chemicals
APD
$67.7B
$8K ﹤0.01%
+50
New +$8.18K
IP icon
217
International Paper
IP
$21.8B
$8K ﹤0.01%
171
– –
SYK icon
218
Stryker
SYK
$133B
$8K ﹤0.01%
+46
New +$7.74K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
68
– –
ACN icon
220
Accenture
ACN
$110B
$7K ﹤0.01%
+44
New +$6.84K
AIZ icon
221
Assurant
AIZ
$13.9B
$7K ﹤0.01%
+66
New +$6.21K
AZN icon
222
AstraZeneca
AZN
$246B
$7K ﹤0.01%
100
– –
CAR icon
223
Avis
CAR
$4.93B
$7K ﹤0.01%
200
– –
OXY icon
224
Occidental Petroleum
OXY
$58.5B
$7K ﹤0.01%
+78
New +$6.23K
TXN icon
225
Texas Instruments
TXN
$253B
$7K ﹤0.01%
59
+12
+26% +$1.3K
7 8
9
10 11

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Country Trust Bank held 354 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank deployed $170M of net new capital in Q2 2018, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was Incyte: 232,783 shares worth $15.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $14.6M trimmed.

  • Country Trust Bank's largest Q2 2018 buy was Incyte: 232,783 shares worth $15.6M.
  • Country Trust Bank added most to Apple in Q2 2018, an estimated $12.2M increase.
  • Country Trust Bank's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $14.6M.
  • Country Trust Bank fully exited Monsanto Co in Q2 2018, selling an estimated $13.1M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q2 2018.
  • Country Trust Bank opened 59 new positions and closed 39 in Q2 2018.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.