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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
276
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
27
– –
ADSK icon
277
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
16
– –
AVGO icon
278
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
90
– –
CAH icon
279
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
40
– –
CBRE icon
280
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
+47
New +$2.24K
CCI icon
281
Crown Castle
CCI
$31.5B
$2K ﹤0.01%
+14
New +$1.56K
DHR icon
282
Danaher
DHR
$145B
$2K ﹤0.01%
+16
New +$1.46K
DXC icon
283
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
23
– –
EXC icon
284
Exelon
EXC
$46.6B
$2K ﹤0.01%
+59
New +$1.82K
FTV icon
285
Fortive
FTV
$18.6B
$2K ﹤0.01%
+30
New +$1.54K
GD icon
286
General Dynamics
GD
$107B
$2K ﹤0.01%
+8
New +$1.56K
GILD icon
287
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
+22
New +$1.66K
KO icon
288
Coca-Cola
KO
$373B
$2K ﹤0.01%
45
– –
LYB icon
289
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
+16
New +$1.75K
MFC icon
290
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
MOMO
291
Hello Group
MOMO
$867M
$2K ﹤0.01%
50
– –
MUSA icon
292
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
29
– –
NKE icon
293
Nike
NKE
$60.1B
$2K ﹤0.01%
+19
New +$1.53K
NRG icon
294
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
PRU icon
295
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
– –
RF icon
296
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+107
New +$2.01K
STX icon
297
Seagate
STX
$199B
$2K ﹤0.01%
35
– –
TGT icon
298
Target
TGT
$69.9B
$2K ﹤0.01%
+25
New +$2.08K
TJX icon
299
TJX Companies
TJX
$169B
$2K ﹤0.01%
40
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
10
– –
10 11
12
13 14

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VH
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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
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.