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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
+20.29%
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
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$20.2M |
| 2 |
General Dynamics
GD
|
+$18.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 4 |
Sysco
SYY
|
+$12.3M |
| 5 |
Five Below
FIVE
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Incyte
INCY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Blackrock
BLK
|
+$16.6M |
| 5 |
Kinder Morgan
KMI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.9B
| $30.1M | 1.21% |
522,006
+41,426
| +9% | +$2.37M |
|
27
Walmart Inc
WMT
$923B
| $29.1M | 1.17% |
728,217
-316,374
| -30% | -$13M |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $28.9M | 1.16% |
1,025,578
-19,952
| -2% | -$525K |
|
|
29
Blackrock
BLK
$180B
| $28.7M | 1.16% |
52,824
-32,965
| -38% | -$16.6M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.8M | 1.12% |
701,976
-25,361
| -3% | -$939K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $27.6M | 1.11% |
114,273
-4,736
| -4% | -$951K |
|
32
PepsiCo
PEP
$189B
| $27.5M | 1.11% |
207,808
-14,769
| -7% | -$1.95M |
|
33
Roper Technologies
ROP
$39.1B
| $26.6M | 1.07% |
68,411
-31,238
| -31% | -$11.2M |
|
34
Oracle
ORCL
$442B
| $26.3M | 1.06% |
475,792
-63,009
| -12% | -$3.34M |
|
35
Biogen
BIIB
$30.9B
| $26.2M | 1.05% |
97,775
+2,632
| +3% | +$791K |
|
36
Gentex
GNTX
$4.93B
| $25.7M | 1.03% |
997,438
-20,421
| -2% | -$512K |
|
37
Johnson & Johnson
JNJ
$629B
| $25.6M | 1.03% |
181,944
-9,780
| -5% | -$1.43M |
|
38
US Bancorp
USB
$101B
| $25.5M | 1.03% |
692,354
+111,474
| +19% | +$3.97M |
|
39
American Water Works
AWK
$26.8B
| $24.9M | 1% |
193,681
-29,230
| -13% | -$3.64M |
|
40
Verizon
VZ
$195B
| $24.3M | 0.98% |
441,253
-21,134
| -5% | -$1.19M |
|
|
41
Adobe
ADBE
$103B
| $24M | 0.96% |
55,024
+54,624
| +13,656% | +$20.2M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $23.8M | 0.96% |
77,052
-296
| -0.4% | -$86.6K |
|
43
Comcast
CMCSA
$90.4B
| $22.9M | 0.92% |
587,459
-86,279
| -13% | -$3.29M |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $22.6M | 0.91% |
1,227,702
+228,223
| +23% | +$4.12M |
|
45
iShares Russell 2000 ETF
IWM
$82.2B
| $22.6M | 0.91% |
157,900
-25,712
| -14% | -$3.37M |
|
46
Post Holdings
POST
$3.65B
| $22.6M | 0.91% |
393,407
+6,469
| +2% | +$376K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $22.2M | 0.89% |
785,906
+6,818
| +0.9% | +$197K |
|
48
Edwards Lifesciences
EW
$53.6B
| $22.1M | 0.89% |
319,353
+8,790
| +3% | +$625K |
|
49
Chevron
CVX
$386B
| $21.9M | 0.88% |
245,196
-23,553
| -9% | -$2.11M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 0.88% |
184,616
+59,045
| +47% | +$6.91M |
|
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Country Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.
- Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
- Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
- Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
- Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
- Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
- Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
- Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.
Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.