We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
276
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
Closed -$20K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed -$1K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
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 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.