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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LK
276
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
620
+95
+18% +$391
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-370
Closed -$19K
AVNS
278
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-163
Closed -$17K
CNDT icon
280
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
DXC icon
281
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
5
– –
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-480
Closed -$24K
GM icon
283
General Motors
GM
$76.1B
– –
-663
Closed -$14K
ING icon
284
ING
ING
$102B
– –
-700
Closed -$4K
IR icon
285
Ingersoll Rand
IR
$32.9B
– –
-142,607
Closed -$3.54M
LGLV icon
286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-230
Closed -$21K
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$111M
$0 ﹤0.01%
+3
New +$453
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-220
Closed -$23K
NKE icon
289
Nike
NKE
$60.1B
– –
-85
Closed -$7K
RITM icon
290
Rithm Capital
RITM
$5.71B
– –
-376
Closed -$2K
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-572
Closed -$17K
SLB icon
292
SLB Ltd
SLB
$78.1B
– –
-75,581
Closed -$1.02M
SNV
293
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
UNP icon
294
Union Pacific
UNP
$174B
– –
-92
Closed -$13K
XRX icon
295
Xerox
XRX
$412M
$0 ﹤0.01%
2
– –
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
RTN
297
DELISTED
Raytheon Company
RTN
– –
-350
Closed -$46K
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
-96
-73% -$30
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 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.