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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
-11.14%
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
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12.6M |
| 5 |
PG&E
PCG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$121B
| $17.2M | 0.86% |
186,328
+186,168
| +116,355% | +$18M |
|
52
ConocoPhillips
COP
$153B
| $17.2M | 0.86% |
275,763
+1,774
| +0.6% | +$121K |
|
53
iShares Russell 2000 ETF
IWM
$82.2B
| $17M | 0.84% |
126,607
+12,603
| +11% | +$1.88M |
|
54
3M
MMM
$94.8B
| $16.7M | 0.83% |
104,617
+27,109
| +35% | +$4.5M |
|
55
Knight Transportation
KNX
$11.6B
| $16.6M | 0.82% |
660,596
-36,554
| -5% | -$1.13M |
|
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $15.6M | 0.78% |
617,120
+406,790
| +193% | +$10.8M |
|
57
Kinder Morgan
KMI
$70.7B
| $15.6M | 0.77% |
1,012,108
-35,087
| -3% | -$594K |
|
58
American Water Works
AWK
$26.8B
| $15.5M | 0.77% |
170,509
+3,579
| +2% | +$327K |
|
59
Chevron
CVX
$386B
| $15.3M | 0.76% |
140,194
+8,422
| +6% | +$976K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.1M | 0.75% |
134,018
-23,922
| -15% | -$2.69M |
|
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.3M | 0.71% |
242,792
+241,173
| +14,896% | +$15.1M |
|
62
Halliburton
HAL
$27.7B
| $13.7M | 0.68% |
516,789
+74,710
| +17% | +$2.52M |
|
63
Vanguard Morningstar Growth ETF
VUG
$229B
| $12M | 0.6% |
536,040
-1,830
| -0.3% | -$44.3K |
|
64
SLB Ltd
SLB
$78.1B
| $11.5M | 0.57% |
319,672
-11,779
| -4% | -$581K |
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $11.4M | 0.57% |
45,342
+25,854
| +133% | +$7.02M |
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.89M | 0.49% |
221,331
-3,857
| -2% | -$179K |
|
67
Range Resources
RRC
$9.39B
| $9.85M | 0.49% |
1,029,317
+10,021
| +1% | +$152K |
|
68
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.82M | 0.49% |
180,957
+3,089
| +2% | +$169K |
|
69
Axalta
AXTA
$7.98B
| $8.49M | 0.42% |
362,353
-31,363
| -8% | -$779K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.28M | 0.41% |
312,736
+136,588
| +78% | +$3.71M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $7.98M | 0.4% |
444,582
-110,679
| -20% | -$2.05M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.38M | 0.37% |
156,434
+155,609
| +18,862% | +$7.52M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.21M | 0.36% |
69,339
+7,901
| +13% | +$826K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.13M | 0.35% |
208,221
+202,282
| +3,406% | +$7.17M |
|
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $6.21M | 0.31% |
125,404
-622,574
| -83% | -$32.9M |
|
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Country Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.
- Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
- Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
- Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
- Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
- Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
- Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
- Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.
Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.