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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
(-7.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$24.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Incyte
INCY
|
+$5.73M |
| 5 |
Visa
V
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Aecom
ACM
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-7,390
| Closed | -$453K |
|
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-337
| Closed | -$21K |
|
|
SNV
353
DELISTED
Synovus
SNV
| $0 | ﹤0.01% |
9
| – | – |
|
|
THQ
354
abrdn Healthcare Opportunities Fund
THQ
$810M
| – | – |
-250
| Closed | -$4K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-122
| Closed | -$6K |
|
356
Cohen & Steers Infrastructure Fund
UTF
$3B
| $0 | ﹤0.01% |
13
| – | – |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-63
| Closed | -$5K |
|
358
Western Digital
WDC
$157B
| $0 | ﹤0.01% |
3
| – | – |
|
359
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| – | – |
-300
| Closed | -$14K |
|
|
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
11
| – | – |
|
|
EGIF
361
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| – | – |
-250
| Closed | -$4K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
40
| – | – |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
+7
| New | +$373 |
|
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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.