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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.1B
$22.8M 0.9%
710,660
+134,869
+23% +$4.08M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.8M 0.82%
162,569
+5,116
+3% +$651K
COP icon
53
ConocoPhillips
COP
$153B
$20M 0.79%
307,543
+8,428
+3% +$496K
NOC icon
54
Northrop Grumman
NOC
$82B
$19.2M 0.76%
55,848
-1,950
-3% -$686K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$19M 0.75%
626,886
+11,586
+2% +$335K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$18.6M 0.73%
109,237
-3,578
-3% -$663K
SLB icon
57
SLB Ltd
SLB
$78.1B
$18.6M 0.73%
461,631
-7,346
-2% -$262K
KMI icon
58
Kinder Morgan
KMI
$70.7B
$18.4M 0.72%
869,646
-87,228
-9% -$1.77M
PFE icon
59
Pfizer
PFE
$150B
$18.2M 0.72%
490,921
-6,693
-1% -$238K
DAL icon
60
Delta Air Lines
DAL
$59.1B
$18.2M 0.72%
310,788
-4,817
-2% -$270K
VLO icon
61
Valero Energy
VLO
$95.1B
$17.5M 0.69%
186,675
-52
-0% -$4.91K
KNX icon
62
Knight Transportation
KNX
$11.6B
$17.3M 0.68%
483,877
-19,607
-4% -$720K
FOXA icon
63
Fox Class A
FOXA
$26.5B
$16.9M 0.67%
455,883
+992
+0.2% +$34K
GE icon
64
GE Aerospace
GE
$379B
$16.8M 0.66%
302,623
+5,424
+2% +$280K
XOM icon
65
ExxonMobil
XOM
$657B
$15M 0.59%
215,193
-2,027
-0.9% -$140K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14.9M 0.59%
743,455
+101,895
+16% +$2.03M
HBI
67
DELISTED
Hanesbrands
HBI
$13.9M 0.55%
+933,300
New +$14.2M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$11M 0.43%
34,129
+1,643
+5% +$508K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.7B
$8.83M 0.35%
184,240
+8,997
+5% +$423K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$8.44M 0.33%
90,997
+2,450
+3% +$227K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.19M 0.32%
175,798
-22,901
-12% -$1.06M
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.1M 0.32%
137,113
+4,488
+3% +$269K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.8M 0.27%
108,410
+7,498
+7% +$456K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.2M 0.2%
138,438
+135,000
+3,927% +$5.04M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$2.4M 0.09%
34,556
+11,418
+49% +$771K
1 2
3
4 5

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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.