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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
+4.64%
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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$34.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.59M
4
KR icon
Kroger
KR
+$7.29M
5
FDX icon
FedEx
FDX
+$6.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$108M 5.39%
3,013,956
-67,748
-2% -$2.23M
JPM icon
2
JPMorgan Chase
JPM
$950B
$60.1M 2.99%
684,574
-16,368
-2% -$1.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52.8M 2.63%
1,343,910
-67,421
-5% -$2.58M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
$52.5M 2.61%
1,121,160
-42,472
-4% -$1.97M
MSFT icon
5
Microsoft
MSFT
$3.71T
$45.9M 2.28%
696,587
+14,719
+2% +$943K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44M 2.19%
186,512
+8,817
+5% +$2.05M
FDX icon
7
FedEx
FDX
$75.4B
$42.6M 2.12%
218,280
+34,536
+19% +$6.6M
WFC icon
8
Wells Fargo
WFC
$264B
$42.5M 2.12%
763,683
-7,121
-0.9% -$404K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$42.2M 2.1%
966,500
+5,800
+0.6% +$246K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$41.9M 2.09%
336,507
+7,472
+2% +$893K
CSCO icon
11
Cisco
CSCO
$479B
$39.1M 1.95%
1,158,294
+13,133
+1% +$426K
GE icon
12
GE Aerospace
GE
$384B
$39.1M 1.95%
274,118
+2,380
+0.9% +$344K
ORCL icon
13
Oracle
ORCL
$423B
$38.1M 1.9%
854,703
+27,960
+3% +$1.16M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.1M 1.85%
705,874
+182,644
+35% +$9.59M
BLK icon
15
Blackrock
BLK
$176B
$36.4M 1.81%
94,944
+1,280
+1% +$490K
STT icon
16
State Street
STT
$50.7B
$35.8M 1.78%
450,005
-3,229
-0.7% -$256K
XOM icon
17
ExxonMobil
XOM
$634B
$35.6M 1.78%
434,684
+4,020
+0.9% +$336K
QCOM icon
18
Qualcomm
QCOM
$176B
$34.7M 1.73%
605,143
+23,033
+4% +$1.34M
IBM icon
19
IBM
IBM
$224B
$33.3M 1.66%
200,007
-27,242
-12% -$4.57M
AXP icon
20
American Express
AXP
$230B
$31.6M 1.57%
399,308
-4,884
-1% -$382K
NVS icon
21
Novartis
NVS
$297B
$31.2M 1.56%
469,380
+6,519
+1% +$434K
USB icon
22
US Bancorp
USB
$99.6B
$30.8M 1.53%
597,791
+84,551
+16% +$4.51M
GNTX icon
23
Gentex
GNTX
$5.07B
$30.7M 1.53%
1,441,207
-9,187
-0.6% -$193K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30.5M 1.52%
694,672
+362,300
+109% +$15.5M
WMT icon
25
Walmart Inc
WMT
$890B
$30.4M 1.51%
1,266,165
-38,925
-3% -$896K
1
2 3 4 5

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TSW
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PI
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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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Country Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Country Trust Bank held 223 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q1 2017 filing shows 10 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was TransDigm Group: 82,433 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2017 buy was TransDigm Group: 82,433 shares worth $18.1M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q1 2017 reduction was General Dynamics, cutting an estimated $21.8M.
  • Country Trust Bank fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $37M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.01B portfolio in Q1 2017.
  • Country Trust Bank opened 10 new positions and closed 28 in Q1 2017.
  • Country Trust Bank's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.