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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
+60
New +$1.68K
LRCX icon
302
Lam Research
LRCX
$408B
$2K ﹤0.01%
+60
New +$2.07K
LVS icon
303
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+37
New +$1.77K
MDT icon
304
Medtronic
MDT
$116B
$2K ﹤0.01%
+15
New +$1.51K
MOS icon
305
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
100
– –
NRG icon
306
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
50
– –
TD icon
307
Toronto Dominion Bank
TD
$204B
$2K ﹤0.01%
+39
New +$1.82K
TDC icon
308
Teradata
TDC
$2.49B
$2K ﹤0.01%
100
-200
-67% -$4.44K
TEL icon
309
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+16
New +$1.47K
TGT icon
310
Target
TGT
$69.9B
$2K ﹤0.01%
+13
New +$1.78K
TMO icon
311
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
+4
New +$1.65K
UNP icon
312
Union Pacific
UNP
$174B
$2K ﹤0.01%
+11
New +$2.04K
AMPE
313
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
7
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+26
New +$1.51K
BX icon
315
Blackstone
BX
$110B
$1K ﹤0.01%
+20
New +$1.07K
DKS icon
316
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
GILD icon
317
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
+12
New +$832
GRMN
318
Garmin
GRMN
$59.8B
$1K ﹤0.01%
+12
New +$1.2K
HAIN icon
319
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
+40
New +$1.32K
HPE icon
320
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
59
– –
HPQ icon
321
HP
HPQ
$26.8B
$1K ﹤0.01%
64
– –
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
7
+4
+133% +$596
SU icon
323
Suncor Energy
SU
$74.7B
$1K ﹤0.01%
+69
New +$1.08K
TRV icon
324
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
11
– –
TTE icon
325
TotalEnergies
TTE
$194B
$1K ﹤0.01%
+42
New +$1.6K
10 11 12
13
14

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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.