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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
DXC icon
252
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
23
– –
VYX icon
253
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
AMPE
254
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
AXTA icon
255
Axalta
AXTA
$7.98B
– –
-141
Closed -$4K
CNDT icon
256
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-932
Closed -$33K
HAL icon
258
Halliburton
HAL
$27.7B
– –
-566,219
Closed -$12.9M
LUMN icon
259
Lumen
LUMN
$6.49B
– –
-23
Closed –
MDU icon
260
MDU Resources
MDU
$4.32B
– –
-3,550
Closed -$35K
OSBC icon
261
Old Second Bancorp
OSBC
$1.31B
– –
-564
Closed -$7K
PCG icon
262
PG&E
PCG
$38.3B
– –
-78
Closed -$2K
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-10,963
Closed -$286K
SNV
264
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
TD icon
265
Toronto Dominion Bank
TD
$204B
– –
-700
Closed -$41K
XRX icon
266
Xerox
XRX
$412M
$0 ﹤0.01%
2
-2
-50% -$63
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
MFGP
268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
30
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
TSS
270
DELISTED
Total System Services, Inc.
TSS
– –
-27
Closed -$3K
7 8 9 10
11

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Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

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

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.