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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$328B
$5K ﹤0.01%
67
– –
MU icon
227
Micron Technology
MU
$1.03T
$5K ﹤0.01%
+118
New +$5.33K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
CGNX icon
229
Cognex
CGNX
$10.2B
$4K ﹤0.01%
73
– –
F icon
230
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
HPE icon
231
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
275
– –
MSI icon
232
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
23
– –
MSM icon
233
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
BNY
234
Bank of New York Mellon
BNY
$111B
$3K ﹤0.01%
76
-102
-57% -$4.54K
FDX icon
235
FedEx
FDX
$77.3B
$3K ﹤0.01%
24
-6
-20% -$967
GPN icon
236
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+21
New +$3.43K
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
132
– –
MBRX icon
238
Moleculin Biotech
MBRX
$3.71M
$3K ﹤0.01%
1
– –
TDC icon
239
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
TDG icon
240
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
6
-7
-54% -$3.59K
UNH icon
241
UnitedHealth
UNH
$364B
$3K ﹤0.01%
16
– –
EMCF
242
DELISTED
Emclaire Financial Corp
EMCF
$3K ﹤0.01%
103
– –
MFC icon
243
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
MOS icon
244
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
100
-100
-50% -$2.18K
NRG icon
245
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
PRU icon
246
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
TRV icon
247
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
– –
VOD icon
248
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
AVGO icon
249
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
20
– –
CHTR icon
250
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
7 8 9
10
11

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Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

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

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.