Country Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 3 |
Avantor
AVTR
|
+$32.4M |
| 4 |
M&T Bank
MTB
|
+$29.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 4 |
Novartis
NVS
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
Similar funds
Country Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.
- Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
- Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
- Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
- Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
- Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
- Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.