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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
ACM icon
252
Aecom
ACM
$7.85B
$1K ﹤0.01%
39
-10
-20% -$299
AVGO icon
253
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
20
-190
-90% -$5.15K
CHTR icon
254
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
-7
-70% -$2.31K
DXC icon
255
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
23
– –
VYX icon
256
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
AMPE
257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
MFGP
258
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
10
-632,851
-100% -$31.4M
ACN icon
260
Accenture
ACN
$110B
– –
-55
Closed -$8K
ADI icon
261
Analog Devices
ADI
$187B
– –
-17
Closed -$1K
ADSK icon
262
Autodesk
ADSK
$52.7B
– –
-16
Closed -$2K
AIZ icon
263
Assurant
AIZ
$13.9B
– –
-66
Closed -$6K
ALLE icon
264
Allegion
ALLE
$14.1B
– –
-12
Closed -$1K
AMP icon
265
Ameriprise Financial
AMP
$49.9B
– –
-125
Closed -$13K
APTV icon
266
Aptiv
APTV
$10.1B
– –
-14
Closed -$1K
BBAX icon
267
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-182
Closed -$8K
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-111
Closed -$5K
BBEU icon
269
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-375
Closed -$16K
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-146
Closed -$6K
BDX icon
271
Becton Dickinson
BDX
$50B
– –
-37
Closed -$8K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
– –
-26
Closed -$1K
BR icon
273
Broadridge
BR
$19.3B
– –
-99
Closed -$10K
BSX icon
274
Boston Scientific
BSX
$74.5B
– –
-57
Closed -$2K
CBSH icon
275
Commerce Bancshares
CBSH
$8.56B
– –
-196
Closed -$8K
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.