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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
HPE icon
227
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
275
– –
MSI icon
228
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
23
– –
MSM icon
229
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
TDC icon
230
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
UNH icon
231
UnitedHealth
UNH
$364B
$4K ﹤0.01%
16
– –
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
132
– –
MBRX icon
233
Moleculin Biotech
MBRX
$3.71M
$3K ﹤0.01%
+1
New +$2.72K
EMCF
234
DELISTED
Emclaire Financial Corp
EMCF
$3K ﹤0.01%
103
– –
TSS
235
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
27
– –
MFC icon
236
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NRG icon
237
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
PCG icon
238
PG&E
PCG
$38.3B
$2K ﹤0.01%
78
-103
-57% -$2.07K
PRU icon
239
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
TRV icon
240
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
– –
VOD icon
241
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
AVGO icon
242
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
20
– –
CHTR icon
243
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
DXC icon
244
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
23
– –
VYX icon
245
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
AMPE
246
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
-1
-3% -$26
ACM icon
248
Aecom
ACM
$7.85B
– –
-39
Closed -$1K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.2B
– –
-274
Closed -$14K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-349
Closed -$8K
8 9
10
11 12

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.