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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
251
Timberland Bancorp
TSBK
$358M
$9K ﹤0.01%
500
– –
AEP icon
252
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
97
-200
-67% -$16.5K
ALK icon
253
Alaska Air
ALK
$5.29B
$8K ﹤0.01%
210
– –
BABA icon
254
Alibaba
BABA
$300B
$8K ﹤0.01%
28
– –
BAC icon
255
Bank of America
BAC
$453B
$8K ﹤0.01%
328
– –
BAX icon
256
Baxter International
BAX
$13.9B
$8K ﹤0.01%
100
– –
NI icon
257
NiSource
NI
$20.1B
$8K ﹤0.01%
+352
New +$8.17K
PSX icon
258
Phillips 66
PSX
$90B
$8K ﹤0.01%
150
+50
+50% +$3.05K
TER icon
259
Teradyne
TER
$63B
$8K ﹤0.01%
100
– –
AMT icon
260
American Tower
AMT
$79.4B
$7K ﹤0.01%
28
– –
MRK icon
261
Merck
MRK
$328B
$7K ﹤0.01%
89
-30
-25% -$2.35K
PFG icon
262
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
184
– –
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
68
– –
AMAT icon
264
Applied Materials
AMAT
$435B
$6K ﹤0.01%
100
– –
BCE icon
265
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
CMS icon
266
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
EXC icon
267
Exelon
EXC
$46.6B
$6K ﹤0.01%
238
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
+77
New +$6.23K
MU icon
269
Micron Technology
MU
$1.03T
$6K ﹤0.01%
118
– –
RCL icon
270
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
100
– –
TIF
271
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
CAR icon
272
Avis
CAR
$4.93B
$5K ﹤0.01%
200
– –
CGNX icon
273
Cognex
CGNX
$10.2B
$5K ﹤0.01%
73
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5K ﹤0.01%
132
– –
LNG icon
275
Cheniere Energy
LNG
$55.4B
$5K ﹤0.01%
100
– –
9 10
11
12 13

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VH
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ACM
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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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PP
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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.