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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
+6.96%
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
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$24.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Incyte
INCY
|
+$5.73M |
| 5 |
Visa
V
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Aecom
ACM
|
+$17.4M |
| 5 |
Pfizer
PFE
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$78.1B
| $20.2M | 0.93% |
331,451
-51,627
| -13% | -$3.32M |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $19.2M | 0.89% |
114,004
+175
| +0.2% | +$29.5K |
|
|
53
Pfizer
PFE
$150B
| $18.9M | 0.88% |
453,044
-423,097
| -48% | -$16.3M |
|
54
Walt Disney
DIS
$178B
| $18.9M | 0.87% |
161,237
-25,728
| -14% | -$2.86M |
|
55
Kinder Morgan
KMI
$70.7B
| $18.6M | 0.86% |
1,047,195
-153,091
| -13% | -$2.74M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $18.2M | 0.84% |
157,940
-107,697
| -41% | -$12.4M |
|
57
Halliburton
HAL
$27.7B
| $17.9M | 0.83% |
442,079
-29,680
| -6% | -$1.23M |
|
58
Range Resources
RRC
$9.39B
| $17.3M | 0.8% |
1,019,296
-65,421
| -6% | -$1.05M |
|
59
Chevron
CVX
$386B
| $16.1M | 0.75% |
131,772
-22,279
| -14% | -$2.7M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.71% |
1,019,579
-92,862
| -8% | -$1.29M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.7% |
160,377
-189,913
| -54% | -$16.2M |
|
62
American Water Works
AWK
$26.8B
| $14.7M | 0.68% |
166,930
-35,043
| -17% | -$3.08M |
|
63
Vanguard Morningstar Growth ETF
VUG
$229B
| $14.4M | 0.67% |
537,870
-6,012
| -1% | -$157K |
|
|
64
FedEx
FDX
$77.3B
| $14.3M | 0.66% |
59,448
-147,810
| -71% | -$35.8M |
|
65
3M
MMM
$94.8B
| $13.7M | 0.63% |
77,508
-26,543
| -26% | -$4.57M |
|
66
PG&E
PCG
$38.3B
| $12.8M | 0.59% |
278,512
-26,498
| -9% | -$1.18M |
|
67
Axalta
AXTA
$7.98B
| $11.5M | 0.53% |
393,716
-42,963
| -10% | -$1.29M |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10.7M | 0.49% |
225,188
-10,423
| -4% | -$491K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $10.6M | 0.49% |
555,261
-23,062
| -4% | -$443K |
|
70
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.7M | 0.45% |
177,868
+1,163
| +0.7% | +$63.6K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.62M | 0.31% |
61,438
+12,169
| +25% | +$1.31M |
|
72
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.15M | 0.28% |
76,272
-1,074
| -1% | -$88.4K |
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $6.09M | 0.28% |
210,330
+3,178
| +2% | +$93.8K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.73M | 0.27% |
208,727
+861
| +0.4% | +$24K |
|
75
iShares Core S&P 500 ETF
IVV
$904B
| $5.71M | 0.26% |
19,488
+86
| +0.4% | +$24.7K |
|
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Country Trust Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.
- Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
- Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
- Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
- Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
- Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
- Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
- Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.
Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.