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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$23.4B
$4K ﹤0.01%
21
– –
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
132
– –
MSM icon
253
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
VYX icon
254
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
398
– –
DHR icon
255
Danaher
DHR
$145B
$3K ﹤0.01%
19
– –
DRI icon
256
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
35
– –
JBL icon
257
Jabil
JBL
$38.4B
$3K ﹤0.01%
80
– –
K
258
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MET icon
259
MetLife
MET
$61.4B
$3K ﹤0.01%
76
– –
UAL icon
260
United Airlines
UAL
$40.6B
$3K ﹤0.01%
100
– –
WY icon
261
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
114
– –
CHTR icon
262
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
F icon
263
Ford
F
$55.1B
$2K ﹤0.01%
400
– –
MFC icon
264
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NRG icon
265
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
VOD icon
266
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
-500
-84% -$7.54K
AVGO icon
267
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
20
– –
DKS icon
268
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
HPE icon
269
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
59
– –
HPQ icon
270
HP
HPQ
$26.8B
$1K ﹤0.01%
64
– –
MOS icon
271
The Mosaic Company
MOS
$7.18B
$1K ﹤0.01%
100
– –
PRU icon
272
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
21
– –
SAIC icon
273
Saic
SAIC
$5.34B
$1K ﹤0.01%
7
– –
TRV icon
274
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
11
– –
AMPE
275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
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 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.