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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
-11.14%
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
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12.6M |
| 5 |
PG&E
PCG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $27.6M | 1.37% |
208,936
+22,432
| +12% | +$3.1M |
|
27
TransDigm Group
TDG
$68.3B
| $27.3M | 1.36% |
80,187
+9,804
| +14% | +$3.36M |
|
28
Walmart Inc
WMT
$923B
| $26.7M | 1.33% |
860,877
+16,332
| +2% | +$524K |
|
29
Procter & Gamble
PG
$335B
| $26.3M | 1.31% |
286,074
+8,360
| +3% | +$747K |
|
30
Kroger
KR
$34.3B
| $25.8M | 1.28% |
938,651
+37,175
| +4% | +$1.08M |
|
31
Wells Fargo
WFC
$269B
| $25.8M | 1.28% |
558,865
-12,079
| -2% | -$619K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $25.7M | 1.28% |
234,272
+34,055
| +17% | +$3.72M |
|
33
Post Holdings
POST
$3.65B
| $23.9M | 1.19% |
410,305
+79,935
| +24% | +$4.82M |
|
34
Roper Technologies
ROP
$39.1B
| $23.3M | 1.16% |
87,237
+8,507
| +11% | +$2.41M |
|
35
State Street
STT
$52.2B
| $23.1M | 1.15% |
365,967
+9,964
| +3% | +$714K |
|
36
Gentex
GNTX
$4.93B
| $23.1M | 1.15% |
1,141,191
+1,813
| +0.2% | +$38K |
|
37
Chubb
CB
$132B
| $22.9M | 1.14% |
177,586
+14,539
| +9% | +$1.88M |
|
38
Caterpillar
CAT
$393B
| $22.8M | 1.13% |
179,279
+14,642
| +9% | +$1.9M |
|
39
Trane Technologies
TT
$105B
| $21.7M | 1.08% |
237,530
-545
| -0.2% | -$53.6K |
|
40
PepsiCo
PEP
$189B
| $21.6M | 1.07% |
195,302
+5,437
| +3% | +$613K |
|
41
Incyte
INCY
$24.5B
| $21.2M | 1.05% |
333,166
+16,937
| +5% | +$1.1M |
|
|
BNY
42
Bank of New York Mellon
BNY
$111B
| $21.1M | 1.05% |
447,371
+18,325
| +4% | +$890K |
|
43
Comcast
CMCSA
$90.4B
| $20.9M | 1.04% |
614,830
+39,759
| +7% | +$1.45M |
|
44
CVS Health
CVS
$121B
| $20.1M | 1% |
307,527
+26,929
| +10% | +$2.01M |
|
45
Walt Disney
DIS
$178B
| $19.8M | 0.98% |
180,365
+19,128
| +12% | +$2.17M |
|
|
46
Vanguard Total Bond Market
BND
$161B
| $19.7M | 0.98% |
248,510
+244,430
| +5,991% | +$19.1M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19.2M | 0.95% |
503,560
-44,292
| -8% | -$1.72M |
|
48
Pfizer
PFE
$150B
| $18.8M | 0.94% |
454,036
+992
| +0.2% | +$41.2K |
|
49
Delta Air Lines
DAL
$59.1B
| $17.7M | 0.88% |
354,831
-602
| -0.2% | -$32.8K |
|
50
ExxonMobil
XOM
$657B
| $17.3M | 0.86% |
254,078
-44,555
| -15% | -$3.5M |
|
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Country Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.
- Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
- Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
- Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
- Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
- Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
- Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
- Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.
Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.