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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
-15.05%
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
$2.22B
AUM Growth
-$318M
Cap. Flow
+$146M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$116M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
3
AVTR icon
Avantor
AVTR
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.11B
$8K ﹤0.01%
200
– –
VOD icon
227
Vodafone
VOD
$37.2B
$8K ﹤0.01%
595
+500
+526% +$8.93K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
233
+133
+133% +$6.35K
APD icon
229
Air Products & Chemicals
APD
$67.7B
$7K ﹤0.01%
37
– –
BAC icon
230
Bank of America
BAC
$453B
$7K ﹤0.01%
328
– –
NKE icon
231
Nike
NKE
$60.1B
$7K ﹤0.01%
85
– –
TNL icon
232
Travel + Leisure Co
TNL
$4.58B
$7K ﹤0.01%
300
– –
BCE icon
233
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
CMS icon
234
CMS Energy
CMS
$22B
$6K ﹤0.01%
+100
New +$6.4K
EXC icon
235
Exelon
EXC
$46.6B
$6K ﹤0.01%
238
– –
PFG icon
236
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
184
– –
TDC icon
237
Teradata
TDC
$2.49B
$6K ﹤0.01%
300
+200
+200% +$4.61K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
68
– –
SILK
239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
200
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
+50
New +$6.58K
AMAT icon
241
Applied Materials
AMAT
$435B
$5K ﹤0.01%
+100
New +$5.74K
BABA icon
242
Alibaba
BABA
$300B
$5K ﹤0.01%
28
– –
GD icon
243
General Dynamics
GD
$107B
$5K ﹤0.01%
40
– –
MU icon
244
Micron Technology
MU
$1.03T
$5K ﹤0.01%
118
– –
O icon
245
Realty Income
O
$59.2B
$5K ﹤0.01%
105
-15
-13% -$1.04K
PSX icon
246
Phillips 66
PSX
$90B
$5K ﹤0.01%
100
-64
-39% -$5.21K
TER icon
247
Teradyne
TER
$63B
$5K ﹤0.01%
+100
New +$6.35K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+133
New +$6.28K
CI icon
249
Cigna
CI
$73.3B
$4K ﹤0.01%
+21
New +$4.07K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.83B
$4K ﹤0.01%
+117
New +$6.18K
8 9
10
11 12

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SAM
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PP
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Country Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.

  • Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
  • Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
  • Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
  • Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.