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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$290B
$17K ﹤0.01%
194
– –
AZN icon
227
AstraZeneca
AZN
$246B
$16K ﹤0.01%
145
– –
OKE icon
228
Oneok
OKE
$58.3B
$16K ﹤0.01%
625
– –
CL icon
229
Colgate-Palmolive
CL
$73.6B
$15K ﹤0.01%
+200
New +$15.2K
EVRG icon
230
Evergy
EVRG
$19.2B
$15K ﹤0.01%
295
– –
NEM icon
231
Newmont
NEM
$124B
$15K ﹤0.01%
238
– –
SONY icon
232
Sony
SONY
$138B
$15K ﹤0.01%
1,000
– –
CC icon
233
Chemours
CC
$2.29B
$14K ﹤0.01%
688
– –
INO icon
234
Inovio Pharmaceuticals
INO
$79.6M
$14K ﹤0.01%
101
– –
OLED icon
235
Universal Display
OLED
$4.23B
$14K ﹤0.01%
75
– –
SJM icon
236
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
121
– –
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13K ﹤0.01%
200
– –
C icon
238
Citigroup
C
$231B
$12K ﹤0.01%
284
+48
+20% +$2.39K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
+102
New +$12.1K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.22B
$12K ﹤0.01%
+300
New +$12.4K
SRE icon
241
Sempra
SRE
$56.2B
$12K ﹤0.01%
200
– –
APD icon
242
Air Products & Chemicals
APD
$67.7B
$11K ﹤0.01%
37
– –
OGS icon
243
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
156
– –
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$11K ﹤0.01%
+802
New +$11K
RJF icon
245
Raymond James Financial
RJF
$34.9B
$11K ﹤0.01%
225
– –
MR
246
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
2,573
– –
AFL icon
247
Aflac
AFL
$60.5B
$10K ﹤0.01%
273
– –
CDK
248
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
233
– –
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.83B
$9K ﹤0.01%
117
– –
TNL icon
250
Travel + Leisure Co
TNL
$4.58B
$9K ﹤0.01%
300
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.