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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
-11.14%
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
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12.6M |
| 5 |
PG&E
PCG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$10.1B
| $1K | ﹤0.01% |
+14
| New | +$1.01K |
|
302
Bristol-Myers Squibb
BMY
$130B
| $1K | ﹤0.01% |
26
-24
| -48% | -$1.29K |
|
303
Dolby
DLB
$5.75B
| $1K | ﹤0.01% |
12
| – | – |
|
304
Dollar Tree
DLTR
$24.7B
| $1K | ﹤0.01% |
+10
| New | +$845 |
|
305
DXC Technology
DXC
$1.71B
| $1K | ﹤0.01% |
23
| – | – |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+8
| New | +$734 |
|
307
Estee Lauder
EL
$31.7B
| $1K | ﹤0.01% |
+6
| New | +$815 |
|
308
Eastman Chemical
EMN
$8.29B
| $1K | ﹤0.01% |
+12
| New | +$957 |
|
309
Diamondback Energy
FANG
$56.2B
| $1K | ﹤0.01% |
+7
| New | +$782 |
|
310
General Dynamics
GD
$107B
| $1K | ﹤0.01% |
7
-1
| -13% | -$179 |
|
311
Gilead Sciences
GILD
$168B
| $1K | ﹤0.01% |
8
-14
| -64% | -$979 |
|
312
Goldman Sachs
GS
$302B
| $1K | ﹤0.01% |
+5
| New | +$1.01K |
|
313
W.W. Grainger
GWW
$61.5B
| $1K | ﹤0.01% |
3
| – | – |
|
314
KeyCorp
KEY
$24.5B
| $1K | ﹤0.01% |
+79
| New | +$1.39K |
|
315
Netflix
NFLX
$309B
| $1K | ﹤0.01% |
+30
| New | +$898 |
|
316
NiSource
NI
$20.1B
| $1K | ﹤0.01% |
+35
| New | +$903 |
|
317
Northrop Grumman
NOC
$82B
| $1K | ﹤0.01% |
+6
| New | +$1.66K |
|
318
O'Reilly Automotive
ORLY
$74.5B
| $1K | ﹤0.01% |
+45
| New | +$1.02K |
|
319
Palo Alto Networks
PANW
$315B
| $1K | ﹤0.01% |
24
| – | – |
|
320
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
+5
| New | +$809 |
|
321
PVH
PVH
$3.76B
| $1K | ﹤0.01% |
+6
| New | +$687 |
|
322
Resideo Technologies
REZI
$3.89B
| $1K | ﹤0.01% |
+33
| New | +$704 |
|
323
Seagate
STX
$199B
| $1K | ﹤0.01% |
35
| – | – |
|
324
Travelers Companies
TRV
$77.2B
| $1K | ﹤0.01% |
11
| – | – |
|
325
NCR Voyix
VYX
$1.12B
| $1K | ﹤0.01% |
72
-39
| -35% | -$612 |
|
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Country Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.
- Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
- Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
- Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
- Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
- Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
- Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
- Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.
Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.