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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
+3.6%
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
$2.21B
AUM Growth
+$115M
Cap. Flow
+$46.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.5M
2
ABMD
Abiomed Inc
ABMD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.5M
2
AAPL icon
Apple
AAPL
+$14.6M
3
BA icon
Boeing
BA
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$102M 4.6%
2,637,016
-375,272
-12% -$14.6M
JPM icon
2
JPMorgan Chase
JPM
$950B
$68.9M 3.12%
721,698
+32,206
+5% +$2.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$59.5M 2.7%
1,371,115
+3,673
+0.3% +$156K
MSFT icon
4
Microsoft
MSFT
$3.71T
$58.2M 2.63%
780,886
+56,169
+8% +$4.1M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$57.4M 2.6%
1,165,204
+8,096
+0.7% +$391K
FDX icon
6
FedEx
FDX
$75.4B
$54.5M 2.47%
241,650
+17,439
+8% +$3.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.4M 2.33%
204,490
+17,296
+9% +$4.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$49.8M 2.25%
1,022,640
+74,560
+8% +$3.54M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$46.7M 2.12%
966,500
– –
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$46M 2.08%
354,060
+20,637
+6% +$2.74M
WFC icon
11
Wells Fargo
WFC
$264B
$43.7M 1.98%
791,717
+26,553
+3% +$1.41M
BLK icon
12
Blackrock
BLK
$176B
$43.5M 1.97%
97,190
+2,183
+2% +$932K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$43.4M 1.97%
905,820
-6,200
-0.7% -$289K
ORCL icon
14
Oracle
ORCL
$423B
$43.3M 1.96%
894,707
-12,038
-1% -$599K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.6M 1.93%
808,862
+74,392
+10% +$3.92M
STT icon
16
State Street
STT
$50.7B
$42.3M 1.92%
442,856
-6,948
-2% -$647K
CSCO icon
17
Cisco
CSCO
$479B
$41.6M 1.89%
1,238,110
+3,376
+0.3% +$107K
AXP icon
18
American Express
AXP
$230B
$39.4M 1.78%
435,371
+35,874
+9% +$3.08M
NVS icon
19
Novartis
NVS
$297B
$38M 1.72%
494,319
+2,093
+0.4% +$158K
USB icon
20
US Bancorp
USB
$99.6B
$36.5M 1.65%
681,840
+70,919
+12% +$3.71M
XOM icon
21
ExxonMobil
XOM
$634B
$35.7M 1.61%
434,881
-113
-0% -$8.97K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.1M 1.59%
289,802
+42,799
+17% +$5.17M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 1.57%
316,632
+48,293
+18% +$5.3M
BIIB icon
24
Biogen
BIIB
$30.7B
$33.1M 1.5%
105,610
+11,934
+13% +$3.53M
BNY
25
Bank of New York Mellon
BNY
$107B
$32.1M 1.46%
606,030
+23,683
+4% +$1.24M
1
2 3 4 5

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Country Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Country Trust Bank held 276 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Trust Bank's Q3 2017 filing shows 43 new, 65 increased, 61 reduced and 9 closed positions. Its largest new stake was Abiomed Inc: 99,652 shares worth $16.8M. The largest sale was Medtronic, an estimated $23.5M.

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

  • Country Trust Bank's largest Q3 2017 buy was Abiomed Inc: 99,652 shares worth $16.8M.
  • Country Trust Bank added most to Walt Disney in Q3 2017, an estimated $15.5M increase.
  • Country Trust Bank's biggest Q3 2017 reduction was Medtronic, cutting an estimated $23.5M.
  • Country Trust Bank fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.07M.
  • Country Trust Bank's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2017.
  • Country Trust Bank opened 43 new positions and closed 9 in Q3 2017.
  • Country Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.