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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$59.2B
$5K ﹤0.01%
79
-26
-25% -$1.54K
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
124
-9
-7% -$387
YUMC icon
278
Yum China
YUMC
$16.4B
$5K ﹤0.01%
100
– –
CI icon
279
Cigna
CI
$73.3B
$4K ﹤0.01%
21
– –
DHR icon
280
Danaher
DHR
$145B
$4K ﹤0.01%
19
– –
DRI icon
281
Darden Restaurants
DRI
$25.9B
$4K ﹤0.01%
35
– –
GPN icon
282
Global Payments
GPN
$23.4B
$4K ﹤0.01%
21
– –
MFC icon
283
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
268
+139
+108% +$1.99K
MSI icon
284
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
23
-114
-83% -$16.6K
PRU icon
285
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
70
+49
+233% +$3.22K
AVGO icon
286
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
80
+60
+300% +$2.01K
F icon
287
Ford
F
$55.1B
$3K ﹤0.01%
400
– –
JBL icon
288
Jabil
JBL
$38.4B
$3K ﹤0.01%
80
– –
K
289
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MET icon
290
MetLife
MET
$61.4B
$3K ﹤0.01%
76
– –
MSM icon
291
MSC Industrial Direct
MSM
$6.67B
$3K ﹤0.01%
50
– –
NKE icon
292
Nike
NKE
$60.1B
$3K ﹤0.01%
+23
New +$2.47K
WY icon
293
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
114
– –
BKNG icon
294
Booking.com
BKNG
$159B
$2K ﹤0.01%
+25
New +$1.76K
CE icon
295
Celanese
CE
$4.75B
$2K ﹤0.01%
+17
New +$1.7K
CHTR icon
296
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
CTSH icon
297
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
+24
New +$1.56K
EA
298
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+14
New +$1.91K
FIS icon
299
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+11
New +$1.59K
FLEX icon
300
Flex
FLEX
$46B
$2K ﹤0.01%
+206
New +$1.68K
10 11
12
13 14

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ACM
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O
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.