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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
8
– –
VYX icon
303
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
111
– –
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
APC
305
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
23
– –
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
RHT
307
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
13
– –
ACCO icon
308
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+47
New +$603
AEG icon
309
Aegon
AEG
$13.9B
$1K ﹤0.01%
149
-465
-76% -$2.42K
APA icon
310
APA Corp
APA
$14B
$1K ﹤0.01%
16
-48
-75% -$2.16K
BHF icon
311
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
30
+24
+400% +$1.01K
BUD icon
312
AB InBev
BUD
$156B
$1K ﹤0.01%
12
– –
CHTR icon
313
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
CL icon
314
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
+18
New +$1.2K
CNDT icon
315
Conduent
CNDT
$241M
$1K ﹤0.01%
24
– –
CTSH icon
316
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
+18
New +$1.41K
DLB icon
317
Dolby
DLB
$5.75B
$1K ﹤0.01%
12
– –
EOG icon
318
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
+8
New +$973
EXPD icon
319
Expeditors International
EXPD
$24B
$1K ﹤0.01%
+13
New +$961
FISV
320
Fiserv Inc
FISV
$27.4B
$1K ﹤0.01%
+14
New +$1.1K
GL icon
321
Globe Life
GL
$13.8B
$1K ﹤0.01%
+8
New +$691
GWW icon
322
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
3
– –
JCI icon
323
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
+21
New +$774
MCK icon
324
McKesson
MCK
$102B
$1K ﹤0.01%
+7
New +$913
MRK icon
325
Merck
MRK
$328B
$1K ﹤0.01%
10
-32
-76% -$2.04K
11 12
13
14 15

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ACM
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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 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.