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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$8K ﹤0.01%
+150
New +$8.37K
SYK icon
227
Stryker
SYK
$133B
$8K ﹤0.01%
46
– –
VFC icon
228
VF Corp
VFC
$5.73B
$8K ﹤0.01%
93
– –
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
68
– –
AIZ icon
230
Assurant
AIZ
$13.9B
$7K ﹤0.01%
66
– –
HPQ icon
231
HP
HPQ
$26.8B
$7K ﹤0.01%
280
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7K ﹤0.01%
165
-150
-48% -$6.03K
OKTA icon
233
Okta
OKTA
$25.6B
$7K ﹤0.01%
100
– –
BCE icon
234
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
CAR icon
235
Avis
CAR
$4.93B
$6K ﹤0.01%
200
– –
MOS icon
236
The Mosaic Company
MOS
$7.18B
$6K ﹤0.01%
200
– –
NEE icon
237
NextEra Energy
NEE
$179B
$6K ﹤0.01%
140
-340
-71% -$14.5K
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$6K ﹤0.01%
78
– –
TXN icon
239
Texas Instruments
TXN
$253B
$6K ﹤0.01%
59
– –
ZTS icon
240
Zoetis
ZTS
$30.4B
$6K ﹤0.01%
65
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
BABA icon
242
Alibaba
BABA
$300B
$5K ﹤0.01%
+28
New +$4.96K
EGHT icon
243
8x8 Inc
EGHT
$290M
$5K ﹤0.01%
250
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.6B
$5K ﹤0.01%
44
– –
HUBS icon
245
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
30
– –
MU icon
246
Micron Technology
MU
$1.03T
$5K ﹤0.01%
118
– –
SYY icon
247
Sysco
SYY
$40.5B
$5K ﹤0.01%
64
– –
TDC icon
248
Teradata
TDC
$2.49B
$5K ﹤0.01%
124
– –
NEWR
249
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
50
– –
ACM icon
250
Aecom
ACM
$7.86B
$4K ﹤0.01%
126
-528,062
-100% -$17.4M
8 9
10
11 12

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VH
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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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SAM
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PP
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Country Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.