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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.3M 0.84%
154,985
+5,696
+4% +$684K
SLB icon
52
SLB Ltd
SLB
$78.1B
$18.6M 0.81%
469,154
+15,181
+3% +$612K
COP icon
53
ConocoPhillips
COP
$153B
$17.8M 0.78%
292,167
+3,501
+1% +$218K
FOXA icon
54
Fox Class A
FOXA
$26.5B
$16.6M 0.72%
453,034
+254,917
+129% +$9.37M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$16.6M 0.72%
608,658
+15,648
+3% +$418K
CVX icon
56
Chevron
CVX
$386B
$16.1M 0.7%
128,997
+1,047
+0.8% +$127K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$15.9M 0.69%
102,006
+4,038
+4% +$622K
GE icon
58
GE Aerospace
GE
$379B
$15.5M 0.67%
295,881
+110,671
+60% +$5.45M
PM icon
59
Philip Morris
PM
$290B
$13.6M 0.59%
173,554
-41
-0% -$3.39K
HAL icon
60
Halliburton
HAL
$27.7B
$12.9M 0.56%
566,219
+2,528
+0.4% +$65.6K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.1M 0.48%
194,225
+10,806
+6% +$607K
KHC icon
62
Kraft Heinz
KHC
$29.1B
$9.61M 0.42%
+309,699
New +$9.76M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$9.27M 0.4%
31,436
-442
-1% -$128K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$9.23M 0.4%
475,795
+22,394
+5% +$430K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.7M 0.38%
188,205
+4,720
+3% +$219K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$8.07M 0.35%
174,658
+2,208
+1% +$100K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.83M 0.34%
69,134
+2,217
+3% +$244K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$7.69M 0.34%
88,021
+2,331
+3% +$204K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.55M 0.33%
127,936
+4,420
+4% +$259K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.68M 0.25%
95,242
-48
-0.1% -$2.81K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.57M 0.11%
25,295
-12,107
-32% -$1.23M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.07M 0.09%
64,974
+45,356
+231% +$1.45M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.08%
27,107
-4,002
-13% -$262K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.06%
27,058
+1,927
+8% +$93.7K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.04%
14,270
+7,135
+100% +$379K
1 2
3
4 5

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Country Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.