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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
+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
STE icon
326
Steris
STE
$23.1B
– –
-90
Closed -$10K
STX icon
327
Seagate
STX
$199B
– –
-35
Closed -$1K
SWK icon
328
Stanley Black & Decker
SWK
$15.5B
– –
-13
Closed -$2K
SYK icon
329
Stryker
SYK
$133B
– –
-46
Closed -$7K
SYY icon
330
Sysco
SYY
$40.5B
– –
-64
Closed -$4K
TXN icon
331
Texas Instruments
TXN
$253B
– –
-79
Closed -$7K
UNP icon
332
Union Pacific
UNP
$174B
– –
-77
Closed -$11K
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-13
Closed –
VFC icon
334
VF Corp
VFC
$5.73B
– –
-93
Closed -$6K
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
– –
-10
Closed -$2K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$133B
– –
-14
Closed -$2K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-124
Closed -$10K
WCN
338
Waste Connections
WCN
$41.6B
– –
-14
Closed -$1K
WDC icon
339
Western Digital
WDC
$157B
– –
-3
Closed –
WEX icon
340
WEX
WEX
$6.48B
– –
-6
Closed -$1K
WM icon
341
Waste Management
WM
$90.5B
– –
-37
Closed -$3K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-382
Closed -$27K
XRX icon
343
Xerox
XRX
$412M
$0 ﹤0.01%
2
– –
ZBH icon
344
Zimmer Biomet
ZBH
$18.7B
– –
-21
Closed -$2K
ZTS icon
345
Zoetis
ZTS
$30.4B
– –
-65
Closed -$6K
SPLK
346
DELISTED
Splunk Inc
SPLK
– –
-9
Closed -$1K
VMW
347
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$1K
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,500
Closed -$21K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
– –
-91
Closed -$3K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
11 12 13
14
15

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ACM
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O
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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 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.