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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
+12.68%
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
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$24.2M |
| 2 |
Walt Disney
DIS
|
+$22.6M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 4 |
TransDigm Group
TDG
|
+$16.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$78.1B
| $19.8M | 0.88% |
453,973
+134,301
| +42% | +$5.8M |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.6M | 0.87% |
673,434
+360,698
| +115% | +$10M |
|
53
ConocoPhillips
COP
$153B
| $19.3M | 0.86% |
288,666
+12,903
| +5% | +$868K |
|
54
Kinder Morgan
KMI
$70.7B
| $19.2M | 0.86% |
961,773
-50,335
| -5% | -$940K |
|
55
Pfizer
PFE
$150B
| $19M | 0.84% |
470,490
+16,454
| +4% | +$659K |
|
|
56
TransDigm Group
TDG
$68.3B
| $18M | 0.8% |
39,741
-40,446
| -50% | -$16.4M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $17.8M | 0.79% |
149,289
+15,271
| +11% | +$1.77M |
|
58
ExxonMobil
XOM
$657B
| $17.2M | 0.77% |
213,475
-40,603
| -16% | -$3.1M |
|
59
Halliburton
HAL
$27.7B
| $16.5M | 0.73% |
563,691
+46,902
| +9% | +$1.42M |
|
60
Chevron
CVX
$386B
| $15.8M | 0.7% |
127,950
-12,244
| -9% | -$1.45M |
|
61
Vanguard Morningstar Growth ETF
VUG
$229B
| $15.5M | 0.69% |
593,010
+56,970
| +11% | +$1.41M |
|
62
Philip Morris
PM
$290B
| $15.3M | 0.68% |
173,595
+104,321
| +151% | +$8.4M |
|
63
iShares Russell 2000 ETF
IWM
$82.2B
| $15M | 0.67% |
97,968
-28,639
| -23% | -$4.3M |
|
64
3M
MMM
$94.8B
| $13.6M | 0.6% |
78,131
-26,486
| -25% | -$4.46M |
|
65
Range Resources
RRC
$9.39B
| $12M | 0.53% |
1,069,412
+40,095
| +4% | +$435K |
|
66
Vanguard Total International Bond ETF
BNDX
$82.9B
| $10.2M | 0.45% |
183,419
+2,462
| +1% | +$135K |
|
67
GE Aerospace
GE
$379B
| $9.22M | 0.41% |
185,210
+180,367
| +3,724% | +$8.49M |
|
68
iShares Core S&P 500 ETF
IVV
$904B
| $9.07M | 0.4% |
31,878
-13,464
| -30% | -$3.68M |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $8.64M | 0.38% |
453,401
+8,819
| +2% | +$165K |
|
70
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $8.45M | 0.38% |
183,485
-37,846
| -17% | -$1.74M |
|
71
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.73M | 0.34% |
172,450
+17,682
| +11% | +$758K |
|
72
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.45M | 0.33% |
85,690
+9,352
| +12% | +$773K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.37M | 0.33% |
66,917
-2,422
| -3% | -$261K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.36M | 0.33% |
123,516
+26,256
| +27% | +$1.49M |
|
75
Fox Class A
FOXA
$26.5B
| $7.27M | 0.32% |
+198,117
| New | +$7.72M |
|
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Country Trust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
- Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
- Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
- Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
- Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
- Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
- Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.
Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.