We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $85.5M | 4.07% |
2,039,460
-328,384
| -14% | -$14.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $72.5M | 3.45% |
1,639,172
+228,751
| +16% | +$10.4M |
|
|
3
JPMorgan Chase
JPM
$950B
| $63.5M | 3.03% |
577,837
-130,186
| -18% | -$14.7M |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $54.5M | 2.59% |
1,055,184
-147,056
| -12% | -$7.75M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $54M | 2.57% |
205,280
-2,965
| -1% | -$809K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.9M | 2.52% |
493,248
+145,591
| +42% | +$15.6M |
|
7
Microsoft
MSFT
$3.71T
| $52.9M | 2.52% |
579,268
-96,972
| -14% | -$8.87M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $50.9M | 2.42% |
979,932
+137,810
| +16% | +$7.17M |
|
9
Blackrock
BLK
$176B
| $47.6M | 2.27% |
87,834
-8,054
| -8% | -$4.42M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $46.2M | 2.2% |
929,900
-36,600
| -4% | -$1.86M |
|
11
Cisco
CSCO
$479B
| $46M | 2.19% |
1,073,193
-159,917
| -13% | -$6.78M |
|
|
12
FedEx
FDX
$75.4B
| $45M | 2.14% |
187,574
-53,383
| -22% | -$13.5M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $44.1M | 2.1% |
849,760
-146,160
| -15% | -$8.1M |
|
14
State Street
STT
$50.7B
| $37.4M | 1.78% |
374,667
-69,617
| -16% | -$7.29M |
|
15
Oracle
ORCL
$423B
| $37M | 1.76% |
809,100
-85,327
| -10% | -$4.24M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $36.8M | 1.75% |
712,500
-96,620
| -12% | -$5.33M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $35.4M | 1.69% |
121,680
+10,543
| +9% | +$2.67M |
|
18
US Bancorp
USB
$99.6B
| $35M | 1.67% |
693,706
-26,761
| -4% | -$1.46M |
|
19
Wells Fargo
WFC
$264B
| $35M | 1.67% |
668,227
-113,554
| -15% | -$6.75M |
|
20
American Express
AXP
$230B
| $33.7M | 1.61% |
361,724
-63,496
| -15% | -$6.15M |
|
21
Amazon
AMZN
$2.96T
| $33.2M | 1.58% |
458,140
-42,140
| -8% | -$3.01M |
|
22
Johnson & Johnson
JNJ
$625B
| $31.5M | 1.5% |
245,902
-46,953
| -16% | -$6.35M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $30.8M | 1.46% |
262,010
-38,991
| -13% | -$4.61M |
|
24
Novartis
NVS
$297B
| $30.7M | 1.46% |
424,292
-60,270
| -12% | -$4.59M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $30.6M | 1.45% |
603,346
-55,294
| -8% | -$2.88M |
|
Similar funds
VH
TSW
PI
ACM
O
XT
HW
AAM
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.