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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
VOD icon
326
Vodafone
VOD
$37.2B
$1K ﹤0.01%
95
– –
VYX icon
327
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
-326
-82% -$3.87K
AVNS
328
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
CNDT icon
329
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
DXC icon
330
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
5
– –
MA icon
331
Mastercard
MA
$490B
– –
-50
Closed -$15K
PAYX icon
332
Paychex
PAYX
$42.8B
– –
-60
Closed -$5K
SAIC icon
333
Saic
SAIC
$5.34B
– –
-7
Closed -$1K
SNV
334
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
SPR
335
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+16
New +$337
UAL icon
336
United Airlines
UAL
$40.6B
– –
-100
Closed -$3K
XRX icon
337
Xerox
XRX
$412M
$0 ﹤0.01%
2
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
LK
339
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-620
Closed -$1K
MFGP
340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
– –
-36
Closed –
10 11 12 13
14

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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.