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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$31M 1.34%
192,253
+4,426
+2% +$685K
LOW icon
27
Lowe's Companies
LOW
$121B
$29.1M 1.26%
264,953
+5,361
+2% +$566K
NVS icon
28
Novartis
NVS
$290B
$29M 1.26%
334,149
-25,672
-7% -$2.31M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$28.8M 1.24%
638,243
+2,489
+0.4% +$110K
ORCL icon
30
Oracle
ORCL
$442B
$28.7M 1.24%
520,804
+6,647
+1% +$367K
GNTX icon
31
Gentex
GNTX
$4.93B
$28.2M 1.22%
1,022,769
-3,918
-0.4% -$104K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.6M 1.19%
685,741
+55,239
+9% +$2.28M
VZ icon
33
Verizon
VZ
$195B
$27.5M 1.19%
456,218
-8,040
-2% -$463K
TT icon
34
Trane Technologies
TT
$105B
$27.5M 1.19%
+223,451
New +$27.3M
INCY icon
35
Incyte
INCY
$24.5B
$27.5M 1.19%
370,407
+3,799
+1% +$307K
LLY icon
36
Eli Lilly
LLY
$1.09T
$27.4M 1.19%
245,117
+41,817
+21% +$4.66M
POST icon
37
Post Holdings
POST
$3.65B
$27.2M 1.18%
392,847
-38,514
-9% -$2.62M
PEP icon
38
PepsiCo
PEP
$189B
$27.2M 1.18%
+198,336
New +$26.3M
EW icon
39
Edwards Lifesciences
EW
$53.6B
$26.3M 1.14%
358,455
-226,302
-39% -$15.9M
STT icon
40
State Street
STT
$52.2B
$24.5M 1.06%
413,273
+11,183
+3% +$620K
AWK icon
41
American Water Works
AWK
$26.8B
$24.5M 1.06%
196,819
+85
+0% +$10.3K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$24.3M 1.05%
187,537
-15,240
-8% -$2.01M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24.2M 1.05%
748,988
+73,298
+11% +$2.26M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.2M 1.04%
213,108
+143,974
+208% +$16.4M
NVDA icon
45
NVIDIA
NVDA
$5.43T
$24M 1.04%
+5,522,160
New +$23.2M
BIIB icon
46
Biogen
BIIB
$30.9B
$23.9M 1.03%
102,768
-6,335
-6% -$1.48M
CAT icon
47
Caterpillar
CAT
$393B
$22.7M 0.98%
179,470
+2,618
+1% +$333K
NOC icon
48
Northrop Grumman
NOC
$82B
$21.7M 0.94%
+57,798
New +$20.5M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.1M 0.87%
157,453
+2,468
+2% +$311K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$20.1M 0.87%
112,815
+4,536
+4% +$981K
1
2
3 4 5

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Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.