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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
NUE icon
326
Nucor
NUE
$61.9B
$1K ﹤0.01%
+18
New +$1.15K
NVT icon
327
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
+43
New +$1.17K
OMC icon
328
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+20
New +$1.4K
PANW icon
329
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
24
– –
PNR icon
330
Pentair
PNR
$10.5B
$1K ﹤0.01%
+18
New +$781
SEE
331
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+17
New +$703
TRV icon
332
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
11
-21
-66% -$2.71K
TSN icon
333
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+17
New +$1.06K
VLO icon
334
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
+10
New +$1.14K
VTR icon
335
Ventas
VTR
$45.7B
$1K ﹤0.01%
+16
New +$926
XRX icon
336
Xerox
XRX
$412M
$1K ﹤0.01%
30
– –
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+12
New +$766
SPLK
338
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
– –
VMW
339
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
AMPE
340
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
MFGP
341
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
CELG
342
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+12
New +$1.06K
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-929,900
Closed -$43.9M
BHK icon
344
BlackRock Core Bond Trust
BHK
$659M
$0 ﹤0.01%
+20
New +$256
DKS icon
345
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
13
– –
FCX icon
346
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
11
– –
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-66
Closed -$4K
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.39B
$0 ﹤0.01%
6
– –
J icon
349
Jacobs Solutions
J
$17B
– –
-6,753
Closed -$355K
NBB icon
350
Nuveen Taxable Municipal Income Fund
NBB
$456M
$0 ﹤0.01%
+4
New +$82
11 12 13
14
15

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ACM
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HW
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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.