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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.4M 1.2%
282,886
+2,002
+0.7% +$225K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$31.2M 1.19%
535,566
+13,560
+3% +$786K
ABMD
28
DELISTED
Abiomed Inc
ABMD
$30M 1.15%
108,246
-6,027
-5% -$1.74M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.6M 1.13%
684,224
-17,752
-3% -$772K
BLK icon
30
Blackrock
BLK
$180B
$28.1M 1.07%
49,791
-3,033
-6% -$1.73M
PEP icon
31
PepsiCo
PEP
$189B
$27.4M 1.05%
197,545
-10,263
-5% -$1.4M
ORCL icon
32
Oracle
ORCL
$442B
$27.2M 1.04%
456,159
-19,633
-4% -$1.12M
LLY icon
33
Eli Lilly
LLY
$1.09T
$27M 1.03%
182,616
-7,195
-4% -$1.11M
BIIB icon
34
Biogen
BIIB
$30.9B
$27M 1.03%
95,118
-2,657
-3% -$741K
GD icon
35
General Dynamics
GD
$107B
$26.9M 1.03%
194,013
+60,648
+45% +$8.96M
ROP icon
36
Roper Technologies
ROP
$39.1B
$26.4M 1.01%
66,914
-1,497
-2% -$622K
AWK icon
37
American Water Works
AWK
$26.8B
$26.3M 1%
181,260
-12,421
-6% -$1.76M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.9M 0.99%
77,412
+360
+0.5% +$119K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$25.7M 0.98%
556,232
-31,227
-5% -$1.36M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$25.7M 0.98%
172,340
-9,604
-5% -$1.42M
VZ icon
41
Verizon
VZ
$195B
$25.3M 0.97%
424,939
-16,314
-4% -$948K
GNTX icon
42
Gentex
GNTX
$4.93B
$25M 0.96%
971,690
-25,748
-3% -$684K
AXP icon
43
American Express
AXP
$232B
$24.9M 0.95%
248,464
-102,089
-29% -$10M
USB icon
44
US Bancorp
USB
$101B
$24.5M 0.94%
682,974
-9,380
-1% -$343K
INCY icon
45
Incyte
INCY
$24.5B
$24.4M 0.93%
272,116
+72,229
+36% +$6.97M
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.2M 0.93%
1,263,558
+35,856
+3% +$685K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.2M 0.92%
179,600
+87,650
+95% +$11.9M
NOC icon
48
Northrop Grumman
NOC
$82B
$24.1M 0.92%
76,271
+21,074
+38% +$6.87M
EW icon
49
Edwards Lifesciences
EW
$53.6B
$24M 0.92%
301,014
-18,339
-6% -$1.43M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$23.6M 0.9%
621,582
-3,522
-0.6% -$130K
1
2
3 4 5

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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.