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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$32.8M 1.29%
553,602
-19,825
-3% -$1.15M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$32.5M 1.28%
1,059,158
-11,666
-1% -$345K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$32.5M 1.28%
5,520,280
-1,880
-0% -$9.78K
STT icon
29
State Street
STT
$52.2B
$32.2M 1.27%
407,121
-6,152
-1% -$433K
LOW icon
30
Lowe's Companies
LOW
$121B
$31.7M 1.25%
264,748
-205
-0.1% -$23.4K
GNTX icon
31
Gentex
GNTX
$4.93B
$31.4M 1.24%
1,084,948
+62,179
+6% +$1.75M
NVS icon
32
Novartis
NVS
$290B
$30.9M 1.22%
326,011
-8,138
-2% -$730K
CB icon
33
Chubb
CB
$132B
$30.5M 1.2%
195,884
+3,631
+2% +$556K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.1M 1.19%
677,085
-8,656
-1% -$367K
PEP icon
35
PepsiCo
PEP
$189B
$30.1M 1.19%
220,284
+21,948
+11% +$2.99M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30M 1.18%
261,564
+48,456
+23% +$5.47M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.4M 1.16%
519,962
+187,710
+56% +$10.9M
TT icon
38
Trane Technologies
TT
$105B
$29.2M 1.15%
219,607
-3,844
-2% -$487K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$28.4M 1.12%
630,415
-7,828
-1% -$348K
ORCL icon
40
Oracle
ORCL
$442B
$28.1M 1.1%
529,499
+8,695
+2% +$479K
VZ icon
41
Verizon
VZ
$195B
$27.9M 1.1%
453,724
-2,494
-0.5% -$150K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$27.7M 1.09%
190,131
+2,594
+1% +$352K
POST icon
43
Post Holdings
POST
$3.65B
$27.5M 1.08%
385,151
-7,696
-2% -$527K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$27.2M 1.07%
164,072
+54,272
+49% +$8.58M
AWK icon
45
American Water Works
AWK
$26.8B
$27M 1.06%
219,437
+22,618
+11% +$2.74M
BIIB icon
46
Biogen
BIIB
$30.9B
$25.7M 1.01%
86,674
-16,094
-16% -$4.47M
CAT icon
47
Caterpillar
CAT
$393B
$25.5M 1%
172,515
-6,955
-4% -$971K
CVX icon
48
Chevron
CVX
$386B
$25.4M 1%
210,514
+80,117
+61% +$9.44M
EW icon
49
Edwards Lifesciences
EW
$53.6B
$25.1M 0.99%
322,749
-35,706
-10% -$2.79M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24.3M 0.96%
752,758
+3,770
+0.5% +$120K
1
2
3 4 5

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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.