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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
68
– –
AMT icon
227
American Tower
AMT
$79.4B
$6K ﹤0.01%
28
– –
CDK
228
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
BABA icon
229
Alibaba
BABA
$300B
$5K ﹤0.01%
+28
New +$4.71K
HPQ icon
230
HP
HPQ
$26.8B
$5K ﹤0.01%
280
– –
MOS icon
231
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
200
– –
MRK icon
232
Merck
MRK
$328B
$5K ﹤0.01%
67
-61
-48% -$4.56K
MU icon
233
Micron Technology
MU
$1.03T
$5K ﹤0.01%
118
– –
CGNX icon
234
Cognex
CGNX
$10.2B
$4K ﹤0.01%
73
– –
F icon
235
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
HPE icon
236
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
275
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
132
– –
MSM icon
238
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
TDC icon
239
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
UNH icon
240
UnitedHealth
UNH
$364B
$4K ﹤0.01%
16
-52
-76% -$13.3K
MSI icon
241
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
23
– –
PCG icon
242
PG&E
PCG
$38.3B
$3K ﹤0.01%
181
+24
+15% +$388
EMCF
243
DELISTED
Emclaire Financial Corp
EMCF
$3K ﹤0.01%
103
– –
TSS
244
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
27
– –
KO icon
245
Coca-Cola
KO
$373B
$2K ﹤0.01%
45
-1,128
-96% -$52.8K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2K ﹤0.01%
7
– –
MFC icon
247
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NRG icon
248
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
PRU icon
249
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
TRV icon
250
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.