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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
276
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
CRM icon
277
Salesforce
CRM
$158B
– –
-13
Closed -$2K
DKS icon
278
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
DLB icon
279
Dolby
DLB
$5.75B
– –
-12
Closed -$1K
DLTR icon
280
Dollar Tree
DLTR
$24.7B
– –
-10
Closed -$1K
DNP icon
281
DNP Select Income Fund
DNP
$4.12B
– –
-2,300
Closed -$24K
EA
282
DELISTED
Electronic Arts
EA
– –
-8
Closed -$1K
EGHT icon
283
8x8 Inc
EGHT
$290M
– –
-250
Closed -$5K
EL icon
284
Estee Lauder
EL
$31.7B
– –
-6
Closed -$1K
EMN icon
285
Eastman Chemical
EMN
$8.29B
– –
-12
Closed -$1K
EOG icon
286
EOG Resources
EOG
$75.1B
– –
-24
Closed -$2K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-339
Closed -$17K
FANG icon
288
Diamondback Energy
FANG
$56.2B
– –
-7
Closed -$1K
FCX icon
289
Freeport-McMoran
FCX
$96.9B
– –
-11
Closed –
FIS icon
290
Fidelity National Information Services
FIS
$21.6B
– –
-59
Closed -$6K
GILD icon
291
Gilead Sciences
GILD
$168B
– –
-8
Closed -$1K
GS icon
292
Goldman Sachs
GS
$302B
– –
-5
Closed -$1K
GTX icon
293
Garrett Motion
GTX
$5.47B
– –
-20
Closed –
GWW icon
294
W.W. Grainger
GWW
$61.5B
– –
-3
Closed -$1K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-424
Closed -$34K
IEZ icon
296
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-26,393
Closed -$539K
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.39B
– –
-6
Closed –
IP icon
298
International Paper
IP
$21.8B
– –
-101
Closed -$4K
ITW icon
299
Illinois Tool Works
ITW
$83.3B
– –
-55
Closed -$7K
JKHY icon
300
Jack Henry & Associates
JKHY
$10.8B
– –
-77
Closed -$10K
10 11
12
13 14

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.