We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,150
Closed -$92K
CCI icon
252
Crown Castle
CCI
$31.5B
– –
-101
Closed -$13K
CI icon
253
Cigna
CI
$73.3B
– –
-44
Closed -$7K
CNDT icon
254
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
DKS icon
255
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
EVRG icon
256
Evergy
EVRG
$19.2B
– –
-185
Closed -$11K
HD icon
257
Home Depot
HD
$342B
– –
-1,399
Closed -$268K
HSY icon
258
Hershey
HSY
$37B
– –
-195
Closed -$22K
J icon
259
Jacobs Solutions
J
$17B
– –
-14,068
Closed -$875K
LUMN icon
260
Lumen
LUMN
$6.49B
$0 ﹤0.01%
23
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-7
Closed -$2K
MU icon
262
Micron Technology
MU
$1.03T
– –
-118
Closed -$5K
NVDA icon
263
NVIDIA
NVDA
$5.43T
– –
-5,412,440
Closed -$24.3M
PEP icon
264
PepsiCo
PEP
$189B
– –
-199,717
Closed -$24.5M
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,095
Closed -$25K
RRC icon
266
Range Resources
RRC
$9.39B
– –
-1,069,412
Closed -$12M
SDOG icon
267
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-311
Closed -$13K
SNV
268
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
TT icon
269
Trane Technologies
TT
$105B
– –
-247,845
Closed -$26.8M
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-176
Closed -$26K
WAB icon
271
Wabtec
WAB
$49.9B
– –
-122
Closed -$9K
XOM icon
272
ExxonMobil
XOM
$657B
– –
-213,475
Closed -$17.2M
XRX icon
273
Xerox
XRX
$412M
$0 ﹤0.01%
4
+2
+100% +$67
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,065
Closed -$104K
KSU
275
DELISTED
Kansas City Southern
KSU
– –
-906
Closed -$105K
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 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.