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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$79.4B
$4K ﹤0.01%
28
– –
CGNX icon
252
Cognex
CGNX
$10.2B
$4K ﹤0.01%
73
– –
F icon
253
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
GSK icon
254
GSK
GSK
$101B
$4K ﹤0.01%
80
– –
HPE icon
255
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
275
– –
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
132
– –
MDT icon
257
Medtronic
MDT
$116B
$4K ﹤0.01%
41
-18
-31% -$1.66K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
11
– –
MET icon
259
MetLife
MET
$61.4B
$4K ﹤0.01%
76
– –
MSM icon
260
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
PYPL icon
261
PayPal
PYPL
$50.6B
$4K ﹤0.01%
41
– –
SCHW
262
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
72
+46
+177% +$2.35K
EMCF
263
DELISTED
Emclaire Financial Corp
EMCF
$4K ﹤0.01%
103
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
141
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
50
-8
-14% -$475
CNI icon
266
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
30
– –
DD icon
267
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
21
– –
EDIT icon
268
Editas Medicine
EDIT
$436M
$3K ﹤0.01%
80
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
+33
New +$2.89K
LH icon
270
Labcorp
LH
$26.2B
$3K ﹤0.01%
21
-7
-25% -$1.06K
LUMN icon
271
Lumen
LUMN
$6.49B
$3K ﹤0.01%
148
+125
+543% +$2.62K
MSI icon
272
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
23
– –
WM icon
273
Waste Management
WM
$90.5B
$3K ﹤0.01%
37
– –
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
292
– –
KERX
275
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
+1,000
New +$3.6K
9 10
11
12 13

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VH
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ACM
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.