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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
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$24.2M |
| 2 |
Walt Disney
DIS
|
+$22.6M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
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 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 4 |
TransDigm Group
TDG
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $30M | 1.33% |
923,727
+62,850
| +7% | +$2.04M |
|
27
Johnson & Johnson
JNJ
$629B
| $28.5M | 1.27% |
203,784
-10,584
| -5% | -$1.42M |
|
28
Oracle
ORCL
$442B
| $27.6M | 1.23% |
513,781
-138,165
| -21% | -$7.04M |
|
29
Verizon
VZ
$195B
| $27.3M | 1.21% |
462,100
-29,244
| -6% | -$1.66M |
|
30
US Bancorp
USB
$101B
| $27.2M | 1.21% |
564,941
-47,531
| -8% | -$2.38M |
|
31
Lowe's Companies
LOW
$121B
| $27.1M | 1.2% |
247,294
+60,966
| +33% | +$6.08M |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $27M | 1.2% |
972,362
+355,242
| +58% | +$9.58M |
|
|
33
Equinix
EQIX
$105B
| $26.9M | 1.2% |
+59,323
| New | +$24.2M |
|
34
Trane Technologies
TT
$105B
| $26.8M | 1.19% |
247,845
+10,315
| +4% | +$1.05M |
|
35
Eli Lilly
LLY
$1.09T
| $26.6M | 1.18% |
205,317
-85,443
| -29% | -$10.4M |
|
36
Knight Transportation
KNX
$11.6B
| $26.4M | 1.17% |
806,758
+146,162
| +22% | +$4.65M |
|
37
State Street
STT
$52.2B
| $26.1M | 1.16% |
397,355
+31,388
| +9% | +$2.18M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $25.7M | 1.14% |
604,903
+101,343
| +20% | +$4.17M |
|
39
Biogen
BIIB
$30.9B
| $25.7M | 1.14% |
108,719
-3,999
| -4% | -$1.26M |
|
40
Comcast
CMCSA
$90.4B
| $25.7M | 1.14% |
642,321
+27,491
| +4% | +$1.03M |
|
41
Chubb
CB
$132B
| $25.2M | 1.12% |
179,808
+2,222
| +1% | +$296K |
|
42
Kroger
KR
$34.3B
| $25M | 1.11% |
1,018,250
+79,599
| +8% | +$2.18M |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $24.5M | 1.09% |
216,547
-17,725
| -8% | -$1.97M |
|
44
PepsiCo
PEP
$189B
| $24.5M | 1.09% |
199,717
+4,415
| +2% | +$503K |
|
|
45
NVIDIA
NVDA
$5.43T
| $24.3M | 1.08% |
5,412,440
+5,399,520
| +41,792% | +$21M |
|
46
CVS Health
CVS
$121B
| $22.9M | 1.02% |
424,338
+116,811
| +38% | +$7.21M |
|
47
Caterpillar
CAT
$393B
| $22.9M | 1.02% |
168,669
-10,610
| -6% | -$1.41M |
|
48
Gentex
GNTX
$4.93B
| $20.8M | 0.93% |
1,007,750
-133,441
| -12% | -$2.79M |
|
49
American Water Works
AWK
$26.8B
| $20.6M | 0.92% |
197,586
+27,077
| +16% | +$2.66M |
|
50
Delta Air Lines
DAL
$59.1B
| $19.9M | 0.88% |
385,280
+30,449
| +9% | +$1.51M |
|
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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.