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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
+2.59%
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
$2.09B
AUM Growth
+$84.2M
(+4.2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Chubb
CB
|
+$27.1M |
| 4 |
Kroger
KR
|
+$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$35.1M |
| 2 |
Merck
MRK
|
+$26.3M |
| 3 |
IBM
IBM
|
+$25.1M |
| 4 |
Target
TGT
|
+$16.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $108M | 5.18% |
3,012,288
-1,668
| -0.1% | -$61.7K |
|
2
JPMorgan Chase
JPM
$947B
| $63M | 3.01% |
689,492
+4,918
| +0.7% | +$424K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $56.5M | 2.7% |
1,367,442
+23,532
| +2% | +$959K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $55.6M | 2.66% |
1,157,108
+35,948
| +3% | +$1.7M |
|
5
Microsoft
MSFT
$3.71T
| $50M | 2.39% |
724,717
+28,130
| +4% | +$1.93M |
|
6
FedEx
FDX
$74.7B
| $48.7M | 2.33% |
224,211
+5,931
| +3% | +$1.17M |
|
7
Oracle
ORCL
$413B
| $45.5M | 2.17% |
906,745
+52,042
| +6% | +$2.37M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $45.3M | 2.16% |
187,194
+682
| +0.4% | +$163K |
|
9
Johnson & Johnson
JNJ
$619B
| $44.1M | 2.11% |
333,423
-3,084
| -0.9% | -$393K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $44.1M | 2.11% |
+948,080
| New | +$44.3M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $44.1M | 2.11% |
966,500
| – | – |
|
12
Wells Fargo
WFC
$265B
| $42.4M | 2.03% |
765,164
+1,481
| +0.2% | +$79.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $41.4M | 1.98% |
+912,020
| New | +$41.8M |
|
14
State Street
STT
$50.8B
| $40.4M | 1.93% |
449,804
-201
| -0% | -$16.7K |
|
15
Blackrock
BLK
$175B
| $40.1M | 1.92% |
95,007
+63
| +0.1% | +$25.1K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $38.7M | 1.85% |
734,470
+28,596
| +4% | +$1.51M |
|
17
Cisco
CSCO
$476B
| $38.6M | 1.85% |
1,234,734
+76,440
| +7% | +$2.49M |
|
18
Novartis
NVS
$293B
| $36.8M | 1.76% |
492,226
+22,846
| +5% | +$1.62M |
|
19
ExxonMobil
XOM
$642B
| $35.1M | 1.68% |
434,994
+310
| +0.1% | +$25.4K |
|
20
American Express
AXP
$231B
| $33.7M | 1.61% |
399,497
+189
| +0% | +$15K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $33M | 1.58% |
737,008
+42,336
| +6% | +$1.9M |
|
22
US Bancorp
USB
$99.4B
| $31.7M | 1.52% |
610,921
+13,130
| +2% | +$676K |
|
23
PepsiCo
PEP
$189B
| $30.9M | 1.48% |
267,362
+9
| +0% | +$1.03K |
|
24
Walmart Inc
WMT
$892B
| $30.6M | 1.46% |
1,214,469
-51,696
| -4% | -$1.31M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $29.8M | 1.42% |
247,003
+8,712
| +4% | +$1.04M |
|
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Country Trust Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Country Trust Bank held 243 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Country Trust Bank's Q2 2017 filing shows 48 new, 74 increased, 39 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 948,080 shares worth $44.1M. The largest sale was GE Aerospace, an estimated $35.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Country Trust Bank's largest Q2 2017 buy was Alphabet (Google) Class A: 948,080 shares worth $44.1M.
- Country Trust Bank added most to Kroger in Q2 2017, an estimated $18.4M increase.
- Country Trust Bank's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $35.1M.
- Country Trust Bank fully exited Baxter International in Q2 2017, selling an estimated $3.97M.
- Country Trust Bank's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2017.
- Country Trust Bank opened 48 new positions and closed 10 in Q2 2017.
- Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $2.09B.
Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.