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Country Trust Bank Portfolio holdings
AUM
$5.71B
Turnover
19%
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
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.82M |
| 5 |
Visa
V
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
Cardinal Health
CAH
|
+$11.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.58% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $107M | 4.59% |
2,308,636
+269,176
| +13% | +$12.2M |
2014 Q2
16 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $71.5M | 3.07% |
1,666,036
+26,864
| +2% | +$1.2M |
2014 Q2
16 quarters
|
|
|
3
JPMorgan Chase
JPM
$902B
| $69.5M | 2.99% |
667,379
+89,542
| +15% | +$9.82M |
2014 Q2
16 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $62.6M | 2.69% |
635,238
+55,970
| +10% | +$5.42M |
2014 Q2
16 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $56.6M | 2.43% |
1,066,760
+11,576
| +1% | +$609K |
2014 Q2
16 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $56.1M | 2.41% |
993,160
+143,400
| +17% | +$7.8M |
2017 Q2
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $55.7M | 2.39% |
205,262
-18
| -0% | -$4.86K |
2014 Q2
16 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.8M | 2.35% |
515,138
+21,890
| +4% | +$2.32M |
2014 Q2
16 quarters
|
|
9
Cisco
CSCO
$423B
| $51.3M | 2.2% |
1,192,568
+119,375
| +11% | +$5.22M |
2014 Q2
16 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $51M | 2.19% |
983,114
+3,182
| +0.3% | +$165K |
2014 Q2
16 quarters
|
|
11
Blackrock
BLK
$176B
| $49.6M | 2.13% |
99,384
+11,550
| +13% | +$6.1M |
2014 Q2
16 quarters
|
|
12
FedEx
FDX
$69.5B
| $47.1M | 2.02% |
207,258
+19,684
| +10% | +$4.88M |
2014 Q2
16 quarters
|
|
13
Amazon
AMZN
$2.7T
| $44.9M | 1.93% |
528,240
+70,100
| +15% | +$5.56M |
2017 Q1
5 quarters
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $43.9M | 1.89% |
929,900
| – | – |
2014 Q2
16 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $42.4M | 1.82% |
759,320
+46,820
| +7% | +$2.53M |
2017 Q2
4 quarters
|
|
16
Wells Fargo
WFC
$252B
| $41.4M | 1.78% |
745,896
+77,669
| +12% | +$4.16M |
2014 Q2
16 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $40.2M | 1.73% |
735,684
+132,338
| +22% | +$6.99M |
2014 Q2
16 quarters
|
|
18
American Express
AXP
$212B
| $39.4M | 1.69% |
401,595
+39,871
| +11% | +$3.92M |
2014 Q2
16 quarters
|
|
19
State Street
STT
$45.5B
| $38.8M | 1.67% |
417,040
+42,373
| +11% | +$4.2M |
2014 Q2
16 quarters
|
|
20
US Bancorp
USB
$91.5B
| $38.1M | 1.64% |
761,756
+68,050
| +10% | +$3.45M |
2014 Q2
16 quarters
|
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $37.6M | 1.61% |
91,874
-29,806
| -24% | -$10.8M |
2017 Q3
3 quarters
|
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.1M | 1.55% |
725,958
-49,985
| -6% | -$1.97M |
2014 Q2
16 quarters
|
|
23
Novartis
NVS
$286B
| $35.5M | 1.53% |
524,920
+100,628
| +24% | +$6.94M |
2014 Q2
16 quarters
|
|
24
Biogen
BIIB
$34.4B
| $34.8M | 1.49% |
119,960
+21,971
| +22% | +$6.18M |
2015 Q3
11 quarters
|
|
25
Oracle
ORCL
$389B
| $34M | 1.46% |
771,858
-37,242
| -5% | -$1.72M |
2014 Q2
16 quarters
|
|
Similar funds
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
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.