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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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$53.6B
| $28M | 1.3% |
482,871
-34,515
| -7% | -$1.69M |
|
|
27
Visa
V
$671B
| $28M | 1.29% |
186,504
+39,226
| +27% | +$5.58M |
|
28
Walmart Inc
WMT
$923B
| $26.4M | 1.22% |
844,545
-143,847
| -15% | -$4.4M |
|
29
Verizon
VZ
$195B
| $26.3M | 1.22% |
492,293
-37,824
| -7% | -$2M |
|
30
Kroger
KR
$34.3B
| $26.2M | 1.21% |
901,476
-140,011
| -13% | -$4.17M |
|
31
TransDigm Group
TDG
$68.3B
| $26.2M | 1.21% |
70,383
-13,901
| -16% | -$5.01M |
|
32
ExxonMobil
XOM
$657B
| $25.4M | 1.17% |
298,633
-69,608
| -19% | -$5.69M |
|
33
Caterpillar
CAT
$393B
| $25.1M | 1.16% |
164,637
+4,895
| +3% | +$692K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $24.6M | 1.14% |
54,622
-37,252
| -41% | -$14.7M |
|
35
Gentex
GNTX
$4.93B
| $24.5M | 1.13% |
1,139,378
-147,444
| -11% | -$3.41M |
|
36
Trane Technologies
TT
$105B
| $24.4M | 1.13% |
238,075
-31,460
| -12% | -$3.08M |
|
|
37
Knight Transportation
KNX
$11.6B
| $24M | 1.11% |
+697,150
| New | +$24.4M |
|
38
Roper Technologies
ROP
$39.1B
| $23.3M | 1.08% |
78,730
+2,949
| +4% | +$870K |
|
39
Procter & Gamble
PG
$335B
| $23.1M | 1.07% |
277,714
-42,144
| -13% | -$3.45M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.5M | 1.04% |
547,852
+22,072
| +4% | +$929K |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $22.1M | 1.02% |
200,217
+820
| +0.4% | +$91.6K |
|
42
CVS Health
CVS
$121B
| $22.1M | 1.02% |
280,598
-46,115
| -14% | -$3.3M |
|
|
BNY
43
Bank of New York Mellon
BNY
$111B
| $21.9M | 1.01% |
429,046
-153,443
| -26% | -$8.07M |
|
|
44
Incyte
INCY
$24.5B
| $21.8M | 1.01% |
316,229
+83,446
| +36% | +$5.73M |
|
45
Chubb
CB
$132B
| $21.8M | 1.01% |
163,047
-30,949
| -16% | -$4.19M |
|
46
PepsiCo
PEP
$189B
| $21.2M | 0.98% |
189,865
-14,216
| -7% | -$1.61M |
|
47
ConocoPhillips
COP
$153B
| $21.2M | 0.98% |
273,989
-42,501
| -13% | -$3.07M |
|
48
Post Holdings
POST
$3.65B
| $21.2M | 0.98% |
330,370
-76,348
| -19% | -$4.69M |
|
49
Delta Air Lines
DAL
$59.1B
| $20.6M | 0.95% |
355,433
-35,802
| -9% | -$1.97M |
|
50
Comcast
CMCSA
$90.4B
| $20.4M | 0.94% |
575,071
-69,921
| -11% | -$2.47M |
|
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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.