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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
-15.05%
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
$2.22B
AUM Growth
-$318M
Cap. Flow
+$146M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$116M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
3
AVTR icon
Avantor
AVTR
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.5B
$28.5M 1.28%
388,551
+10,226
+3% +$772K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.2M 1.22%
280,913
+19,349
+7% +$2.13M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$27M 1.22%
480,580
-39,382
-8% -$2.25M
PEP icon
29
PepsiCo
PEP
$189B
$26.7M 1.2%
222,577
+2,293
+1% +$310K
AWK icon
30
American Water Works
AWK
$26.8B
$26.7M 1.2%
222,911
+3,474
+2% +$448K
ORCL icon
31
Oracle
ORCL
$442B
$26M 1.17%
538,801
+9,302
+2% +$480K
AVTR icon
32
Avantor
AVTR
$9.42B
$25.2M 1.13%
+2,018,678
New +$32.4M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$25.1M 1.13%
191,724
+1,593
+0.8% +$226K
VZ icon
34
Verizon
VZ
$195B
$24.8M 1.12%
462,387
+8,663
+2% +$496K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.4M 1.1%
727,337
+50,252
+7% +$2.05M
LOW icon
36
Lowe's Companies
LOW
$121B
$23.6M 1.06%
274,111
+9,363
+4% +$1.02M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$23.5M 1.06%
1,045,530
-13,628
-1% -$374K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$23.2M 1.04%
673,738
+43,323
+7% +$1.83M
CB icon
39
Chubb
CB
$132B
$22.7M 1.02%
202,834
+6,950
+4% +$997K
GNTX icon
40
Gentex
GNTX
$4.93B
$22.6M 1.02%
1,017,859
-67,089
-6% -$1.86M
STT icon
41
State Street
STT
$52.2B
$21.6M 0.97%
405,376
-1,745
-0.4% -$121K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.6M 0.97%
779,088
+26,330
+3% +$842K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$21M 0.95%
183,612
+19,540
+12% +$2.91M
POST icon
44
Post Holdings
POST
$3.65B
$21M 0.95%
386,938
+1,787
+0.5% +$116K
MTB icon
45
M&T Bank
MTB
$36.6B
$20.8M 0.94%
+201,093
New +$29.6M
CAT icon
46
Caterpillar
CAT
$393B
$20.1M 0.91%
173,328
+813
+0.5% +$104K
USB icon
47
US Bancorp
USB
$101B
$20M 0.9%
580,880
+27,278
+5% +$1.31M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.9M 0.9%
77,348
-120,522
-61% -$36.8M
NOC icon
49
Northrop Grumman
NOC
$82B
$19.8M 0.89%
65,296
+9,448
+17% +$3.29M
EW icon
50
Edwards Lifesciences
EW
$53.6B
$19.5M 0.88%
310,563
-12,186
-4% -$879K
1
2
3 4 5

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Country Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.

  • Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
  • Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
  • Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
  • Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.