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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8K ﹤0.01%
200
– –
BCE icon
227
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
D icon
228
Dominion Energy
D
$59.8B
$7K ﹤0.01%
88
– –
DRI icon
229
Darden Restaurants
DRI
$25.9B
$7K ﹤0.01%
64
– –
GD icon
230
General Dynamics
GD
$107B
$7K ﹤0.01%
40
– –
BABA icon
231
Alibaba
BABA
$300B
$6K ﹤0.01%
28
– –
CAR icon
232
Avis
CAR
$4.93B
$6K ﹤0.01%
200
– –
HPQ icon
233
HP
HPQ
$26.8B
$6K ﹤0.01%
280
– –
MRK icon
234
Merck
MRK
$328B
$6K ﹤0.01%
67
– –
MU icon
235
Micron Technology
MU
$1.03T
$6K ﹤0.01%
118
– –
RITM icon
236
Rithm Capital
RITM
$5.71B
$6K ﹤0.01%
+376
New +$5.9K
UNH icon
237
UnitedHealth
UNH
$364B
$5K ﹤0.01%
16
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
BNY
239
Bank of New York Mellon
BNY
$111B
$4K ﹤0.01%
76
– –
CGNX icon
240
Cognex
CGNX
$10.2B
$4K ﹤0.01%
73
– –
F icon
241
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
FDX icon
242
FedEx
FDX
$77.3B
$4K ﹤0.01%
24
– –
GPN icon
243
Global Payments
GPN
$23.4B
$4K ﹤0.01%
21
– –
HPE icon
244
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
275
– –
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
132
– –
MSI icon
246
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
23
– –
MSM icon
247
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
MFC icon
248
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
129
– –
TDC icon
249
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
TDG icon
250
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
6
– –
7 8 9
10
11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.