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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
-15.05%
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
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 3 |
Avantor
AVTR
|
+$32.4M |
| 4 |
M&T Bank
MTB
|
+$29.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 4 |
Novartis
NVS
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$102B
| $4K | ﹤0.01% |
+700
| New | +$6.75K |
|
252
Paychex
PAYX
$42.8B
| $4K | ﹤0.01% |
+60
| New | +$4.79K |
|
253
NCR Voyix
VYX
$1.12B
| $4K | ﹤0.01% |
398
+326
| +453% | +$5.6K |
|
254
Yum China
YUMC
$16.4B
| $4K | ﹤0.01% |
100
-444
| -82% | -$19.8K |
|
255
Avis
CAR
$4.93B
| $3K | ﹤0.01% |
200
| – | – |
|
256
Cognex
CGNX
$10.2B
| $3K | ﹤0.01% |
73
| – | – |
|
257
Global Payments
GPN
$23.4B
| $3K | ﹤0.01% |
21
| – | – |
|
|
K
258
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
53
-1,238
| -96% | -$75.9K |
|
259
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3K | ﹤0.01% |
132
| – | – |
|
260
Cheniere Energy
LNG
$55.4B
| $3K | ﹤0.01% |
+100
| New | +$5.13K |
|
261
MSC Industrial Direct
MSM
$6.67B
| $3K | ﹤0.01% |
50
| – | – |
|
262
United Airlines
UAL
$40.6B
| $3K | ﹤0.01% |
+100
| New | +$6.61K |
|
263
Danaher
DHR
$145B
| $2K | ﹤0.01% |
+19
| New | +$2.56K |
|
264
Darden Restaurants
DRI
$25.9B
| $2K | ﹤0.01% |
35
-29
| -45% | -$2.82K |
|
265
Ford
F
$55.1B
| $2K | ﹤0.01% |
400
| – | – |
|
266
Jabil
JBL
$38.4B
| $2K | ﹤0.01% |
+80
| New | +$2.79K |
|
267
MetLife
MET
$61.4B
| $2K | ﹤0.01% |
76
-800
| -91% | -$35.5K |
|
268
Manulife Financial
MFC
$72.6B
| $2K | ﹤0.01% |
129
| – | – |
|
269
Rithm Capital
RITM
$5.71B
| $2K | ﹤0.01% |
376
| – | – |
|
270
Weyerhaeuser
WY
$17.8B
| $2K | ﹤0.01% |
114
| – | – |
|
271
Charter Communications
CHTR
$17.9B
| $1K | ﹤0.01% |
3
| – | – |
|
272
Hewlett Packard
HPE
$77.8B
| $1K | ﹤0.01% |
59
-216
| -79% | -$2.83K |
|
273
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
64
-216
| -77% | -$4.37K |
|
274
The Mosaic Company
MOS
$7.18B
| $1K | ﹤0.01% |
100
| – | – |
|
275
NRG Energy
NRG
$25.4B
| $1K | ﹤0.01% |
50
| – | – |
|
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Country Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.
- Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
- Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
- Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
- Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
- Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
- Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.