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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$8K ﹤0.01%
184
– –
TER icon
227
Teradyne
TER
$63B
$8K ﹤0.01%
100
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.58B
$8K ﹤0.01%
300
– –
SILK
229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8K ﹤0.01%
200
– –
AMT icon
230
American Tower
AMT
$79.4B
$7K ﹤0.01%
28
-81
-74% -$20K
PSX icon
231
Phillips 66
PSX
$90B
$7K ﹤0.01%
100
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
68
– –
AMAT icon
233
Applied Materials
AMAT
$435B
$6K ﹤0.01%
100
– –
BABA icon
234
Alibaba
BABA
$300B
$6K ﹤0.01%
28
– –
BCE icon
235
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
CMS icon
236
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
EXC icon
237
Exelon
EXC
$46.6B
$6K ﹤0.01%
238
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
117
– –
MU icon
239
Micron Technology
MU
$1.03T
$6K ﹤0.01%
118
– –
O icon
240
Realty Income
O
$59.2B
$6K ﹤0.01%
105
– –
TDC icon
241
Teradata
TDC
$2.49B
$6K ﹤0.01%
300
– –
WTRG icon
242
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
133
– –
TIF
243
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
CAR icon
244
Avis
CAR
$4.93B
$5K ﹤0.01%
200
– –
LNG icon
245
Cheniere Energy
LNG
$55.4B
$5K ﹤0.01%
100
– –
PAYX icon
246
Paychex
PAYX
$42.8B
$5K ﹤0.01%
60
– –
RCL icon
247
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
+100
New +$4.53K
YUMC icon
248
Yum China
YUMC
$16.4B
$5K ﹤0.01%
100
– –
CGNX icon
249
Cognex
CGNX
$10.2B
$4K ﹤0.01%
73
– –
CI icon
250
Cigna
CI
$73.3B
$4K ﹤0.01%
21
– –
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 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.