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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
+114
New +$3.31K
EMCF
252
DELISTED
Emclaire Financial Corp
EMCF
$3K ﹤0.01%
88
-15
-15% -$478
MBRX icon
253
Moleculin Biotech
MBRX
$3.71M
$2K ﹤0.01%
1
– –
MOS icon
254
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
100
– –
NRG icon
255
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
PRU icon
256
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
TRV icon
257
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
– –
VOD icon
258
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VYX icon
259
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
AVGO icon
260
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
20
– –
CHTR icon
261
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
DKS icon
262
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
+9
New +$1.11K
DXC icon
264
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
23
– –
LMT icon
265
Lockheed Martin
LMT
$140B
$1K ﹤0.01%
+3
New +$1.15K
AMPE
266
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
CNDT icon
267
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
KR icon
268
Kroger
KR
$34.3B
– –
-686,265
Closed -$17.7M
SNV
269
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$0 ﹤0.01%
+16
New +$458
XRX icon
271
Xerox
XRX
$412M
$0 ﹤0.01%
2
– –
PRSP
272
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
MFGP
273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
30
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
7 8 9 10
11

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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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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.