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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
(+2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$35.7M |
| 2 |
Walmart Inc
WMT
|
+$32M |
| 3 |
Wells Fargo
WFC
|
+$29.7M |
| 4 |
Kraft Heinz
KHC
|
+$9.76M |
| 5 |
Fox Class A
FOXA
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$26.8M |
| 2 |
PepsiCo
PEP
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
TransDigm Group
TDG
|
+$18.6M |
| 5 |
Apple
AAPL
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$101B
| $29.7M | 1.29% |
566,252
+1,311
| +0.2% | +$67.5K |
|
27
Post Holdings
POST
$3.58B
| $29.4M | 1.28% |
431,361
+2,494
| +0.6% | +$175K |
|
28
Oracle
ORCL
$436B
| $29.3M | 1.28% |
514,157
+376
| +0.1% | +$20.3K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $28.4M | 1.23% |
969,480
-2,882
| -0.3% | -$81.3K |
|
30
Knight Transportation
KNX
$11.6B
| $28.3M | 1.23% |
863,141
+56,383
| +7% | +$1.8M |
|
31
Johnson & Johnson
JNJ
$629B
| $28.2M | 1.23% |
202,777
-1,007
| -0.5% | -$139K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $28.2M | 1.23% |
108,279
+1,348
| +1% | +$358K |
|
33
Chubb
CB
$133B
| $27.7M | 1.2% |
187,827
+8,019
| +4% | +$1.16M |
|
34
Comcast
CMCSA
$89.3B
| $26.9M | 1.17% |
635,754
-6,567
| -1% | -$277K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.8M | 1.17% |
630,502
+25,599
| +4% | +$1.08M |
|
36
Verizon
VZ
$194B
| $26.5M | 1.16% |
464,258
+2,158
| +0.5% | +$124K |
|
37
Lowe's Companies
LOW
$121B
| $26.2M | 1.14% |
259,592
+12,298
| +5% | +$1.3M |
|
38
Biogen
BIIB
$30.6B
| $25.5M | 1.11% |
109,103
+384
| +0.4% | +$88.7K |
|
39
Gentex
GNTX
$4.93B
| $25.3M | 1.1% |
1,026,687
+18,937
| +2% | +$429K |
|
40
iShares TIPS Bond ETF
TIP
$14.7B
| $25.1M | 1.09% |
217,476
+929
| +0.4% | +$106K |
|
41
Caterpillar
CAT
$397B
| $24.1M | 1.05% |
176,852
+8,183
| +5% | +$1.08M |
|
42
CVS Health
CVS
$120B
| $23.2M | 1.01% |
425,995
+1,657
| +0.4% | +$89.2K |
|
43
American Water Works
AWK
$26.9B
| $22.8M | 0.99% |
196,734
-852
| -0.4% | -$94K |
|
44
State Street
STT
$52.1B
| $22.5M | 0.98% |
402,090
+4,735
| +1% | +$294K |
|
45
Eli Lilly
LLY
$1.09T
| $22.5M | 0.98% |
203,300
-2,017
| -1% | -$238K |
|
46
Kroger
KR
$34.4B
| $22.2M | 0.97% |
1,023,075
+4,825
| +0.5% | +$117K |
|
47
Delta Air Lines
DAL
$58.9B
| $21.8M | 0.95% |
384,277
-1,003
| -0.3% | -$56.2K |
|
48
Pfizer
PFE
$150B
| $20.3M | 0.88% |
492,928
+22,438
| +5% | +$891K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $20.1M | 0.88% |
675,690
+2,256
| +0.3% | +$66.3K |
|
50
Kinder Morgan
KMI
$70.6B
| $20.1M | 0.88% |
964,549
+2,776
| +0.3% | +$56K |
|
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Country Trust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
- Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
- Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
- Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
- Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
- Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.
Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.