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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25
Closed –
XLNX
352
DELISTED
Xilinx Inc
XLNX
– –
-114
Closed -$10K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-186
Closed -$11K
PRSP
354
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
PE
355
DELISTED
PARSLEY ENERGY INC
PE
– –
-20
Closed –
AGN
356
DELISTED
Allergan plc
AGN
– –
-9
Closed -$1K
APC
357
DELISTED
Anadarko Petroleum
APC
– –
-23
Closed -$1K
WP
358
DELISTED
Worldpay, Inc.
WP
– –
-13
Closed -$1K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
– –
-11
Closed -$2K
SIVB
360
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1K
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
CELG
362
DELISTED
Celgene Corp
CELG
– –
-9
Closed -$1K
RHT
363
DELISTED
Red Hat Inc
RHT
– –
-13
Closed -$2K
11 12 13 14
15

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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.