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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
-15.05%
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
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 3 |
Avantor
AVTR
|
+$32.4M |
| 4 |
M&T Bank
MTB
|
+$29.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 4 |
Novartis
NVS
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $19.5M | 0.88% |
268,749
+58,235
| +28% | +$5.75M |
|
52
Kraft Heinz
KHC
$29.1B
| $18.2M | 0.82% |
736,260
+25,600
| +4% | +$702K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.78% |
119,009
+9,772
| +9% | +$1.62M |
|
54
Vanguard Morningstar Growth ETF
VUG
$229B
| $17.2M | 0.77% |
657,102
+30,216
| +5% | +$905K |
|
55
ConocoPhillips
COP
$153B
| $16.9M | 0.76% |
549,265
+241,722
| +79% | +$12.3M |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $16.4M | 0.74% |
999,479
+256,024
| +34% | +$4.91M |
|
57
Knight Transportation
KNX
$11.6B
| $15.9M | 0.71% |
483,721
-156
| -0% | -$5.52K |
|
58
Pfizer
PFE
$150B
| $15.5M | 0.7% |
502,000
+11,079
| +2% | +$378K |
|
59
Trane Technologies
TT
$105B
| $15.1M | 0.68% |
182,931
-36,676
| -17% | -$4.45M |
|
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $14.9M | 0.67% |
+294,155
| New | +$14.8M |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 0.65% |
125,571
-629,300
| -83% | -$71.7M |
|
62
Kinder Morgan
KMI
$70.7B
| $14.3M | 0.64% |
1,023,769
+154,123
| +18% | +$2.93M |
|
63
Valero Energy
VLO
$95.1B
| $13.8M | 0.62% |
305,095
+118,420
| +63% | +$8.6M |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.1M | 0.59% |
412,249
+273,811
| +198% | +$9.82M |
|
65
GE Aerospace
GE
$379B
| $12.4M | 0.56% |
314,063
+11,440
| +4% | +$610K |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $11.5M | 0.52% |
1,462,160
+528,860
| +57% | +$6.7M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11.4M | 0.51% |
92,063
-70,506
| -43% | -$8.98M |
|
68
Fox Class A
FOXA
$26.5B
| $10.8M | 0.48% |
455,908
+25
| +0% | +$823 |
|
69
Delta Air Lines
DAL
$59.1B
| $9.3M | 0.42% |
325,880
+15,092
| +5% | +$748K |
|
70
iShares Core S&P 500 ETF
IVV
$904B
| $9.25M | 0.42% |
35,799
+1,670
| +5% | +$512K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.59M | 0.34% |
+98,500
| New | +$8.32M |
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $6.73M | 0.3% |
168,106
-7,692
| -4% | -$344K |
|
73
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.9M | 0.27% |
172,889
-11,351
| -6% | -$503K |
|
74
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.31M | 0.19% |
61,690
-29,307
| -32% | -$2.57M |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.28M | 0.19% |
99,782
-37,331
| -27% | -$2.01M |
|
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Country Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.
- Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
- Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
- Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
- Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
- Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
- Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.