We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.7B
$19.7M 0.85%
956,874
-7,675
-0.8% -$158K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.5M 0.85%
332,252
+138,027
+71% +$8.05M
KNX icon
53
Knight Transportation
KNX
$11.6B
$18.3M 0.79%
503,484
-359,657
-42% -$12.5M
DAL icon
54
Delta Air Lines
DAL
$59.1B
$18.2M 0.79%
315,605
-68,672
-18% -$4.07M
KR icon
55
Kroger
KR
$34.3B
$17.7M 0.77%
686,265
-336,810
-33% -$7.84M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$17.1M 0.74%
615,300
+6,642
+1% +$184K
COP icon
57
ConocoPhillips
COP
$153B
$17M 0.74%
299,115
+6,948
+2% +$395K
PFE icon
58
Pfizer
PFE
$150B
$17M 0.73%
497,614
+4,686
+1% +$170K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$16.6M 0.72%
109,800
+7,794
+8% +$1.19M
KHC icon
60
Kraft Heinz
KHC
$29.1B
$16.1M 0.7%
575,791
+266,092
+86% +$7.66M
SLB icon
61
SLB Ltd
SLB
$78.1B
$16M 0.69%
468,977
-177
-0% -$6.47K
VLO icon
62
Valero Energy
VLO
$95.1B
$15.9M 0.69%
186,727
+186,648
+236,263% +$15.1M
CVX icon
63
Chevron
CVX
$386B
$15.5M 0.67%
130,397
+1,400
+1% +$170K
XOM icon
64
ExxonMobil
XOM
$657B
$15.3M 0.66%
+217,220
New +$15.7M
FOXA icon
65
Fox Class A
FOXA
$26.5B
$14.3M 0.62%
454,891
+1,857
+0.4% +$64.3K
GE icon
66
GE Aerospace
GE
$379B
$13.2M 0.57%
297,199
+1,318
+0.4% +$61.9K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.7M 0.55%
641,560
+165,765
+35% +$3.25M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$9.99M 0.43%
85,869
-131,607
-61% -$15.3M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$9.7M 0.42%
32,486
+1,050
+3% +$312K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.2M 0.4%
198,699
+10,494
+6% +$484K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$8.26M 0.36%
88,547
+526
+0.6% +$47.8K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.7B
$8.14M 0.35%
175,243
+585
+0.3% +$26.8K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.77M 0.34%
132,625
+4,689
+4% +$274K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.09M 0.26%
100,912
+5,670
+6% +$342K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.01M 0.09%
37,453
+26,132
+231% +$1.4M
1 2
3
4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.