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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$24.5B
– –
-79
Closed -$1K
LH icon
302
Labcorp
LH
$26.2B
– –
-14
Closed -$2K
LUMN icon
303
Lumen
LUMN
$6.49B
$0 ﹤0.01%
23
– –
MDT icon
304
Medtronic
MDT
$116B
– –
-25
Closed -$2K
MGM icon
305
MGM Resorts International
MGM
$11.1B
– –
-804
Closed -$20K
MS icon
306
Morgan Stanley
MS
$342B
– –
-64
Closed -$3K
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.9B
– –
-725
Closed -$79K
NEE icon
308
NextEra Energy
NEE
$179B
– –
-176
Closed -$8K
NFLX icon
309
Netflix
NFLX
$309B
– –
-30
Closed -$1K
NI icon
310
NiSource
NI
$20.1B
– –
-35
Closed -$1K
NOC icon
311
Northrop Grumman
NOC
$82B
– –
-6
Closed -$1K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.5B
– –
-45
Closed -$1K
PANW icon
313
Palo Alto Networks
PANW
$315B
– –
-24
Closed -$1K
PEN icon
314
Penumbra
PEN
$12.9B
– –
-62
Closed -$8K
PH icon
315
Parker-Hannifin
PH
$135B
– –
-5
Closed -$1K
PVH icon
316
PVH
PVH
$3.76B
– –
-6
Closed -$1K
PYPL icon
317
PayPal
PYPL
$50.6B
– –
-34
Closed -$3K
REZI icon
318
Resideo Technologies
REZI
$3.89B
– –
-33
Closed -$1K
ROST icon
319
Ross Stores
ROST
$79.6B
– –
-105
Closed -$9K
RSG icon
320
Republic Services
RSG
$65.6B
– –
-126
Closed -$9K
RTX icon
321
RTX Corp
RTX
$300B
– –
-545
Closed -$37K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6,492
Closed -$65K
SCHW
323
Charles Schwab
SCHW
$189B
– –
-48
Closed -$2K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-27,900
Closed -$1.45M
SNV
325
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
11 12
13
14 15

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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.