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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.2B
$21.6M 0.87%
339,255
-66,121
-16% -$3.99M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$21.1M 0.85%
625,104
-31,998
-5% -$984K
MTB icon
53
M&T Bank
MTB
$36.6B
$20.9M 0.84%
201,141
+48
+0% +$5.07K
INCY icon
54
Incyte
INCY
$24.5B
$20.8M 0.84%
199,887
-188,664
-49% -$18.2M
GD icon
55
General Dynamics
GD
$107B
$19.9M 0.8%
133,365
+133,325
+333,313% +$18.8M
KHC icon
56
Kraft Heinz
KHC
$29.1B
$19.6M 0.79%
614,992
-121,268
-16% -$3.64M
COP icon
57
ConocoPhillips
COP
$153B
$18.3M 0.73%
434,388
-114,877
-21% -$4.65M
NOC icon
58
Northrop Grumman
NOC
$82B
$17M 0.68%
55,197
-10,099
-15% -$3.31M
KNX icon
59
Knight Transportation
KNX
$11.6B
$16.7M 0.67%
401,518
-82,203
-17% -$3.14M
PFE icon
60
Pfizer
PFE
$150B
$16.2M 0.65%
522,566
+20,566
+4% +$699K
HBI
61
DELISTED
Hanesbrands
HBI
$15.6M 0.63%
1,379,161
-82,999
-6% -$830K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.1M 0.61%
293,830
-325
-0.1% -$16.6K
VLO icon
63
Valero Energy
VLO
$95.1B
$14.7M 0.59%
250,621
-54,474
-18% -$3.25M
CAT icon
64
Caterpillar
CAT
$393B
$14.5M 0.58%
114,809
-58,519
-34% -$6.94M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 0.57%
410,484
-1,765
-0.4% -$60.1K
SYY icon
66
Sysco
SYY
$40.5B
$12.8M 0.51%
+233,431
New +$12.3M
FOXA icon
67
Fox Class A
FOXA
$26.5B
$12.4M 0.5%
462,582
+6,674
+1% +$180K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.4M 0.5%
91,950
-113
-0.1% -$14.7K
TT icon
69
Trane Technologies
TT
$105B
$11.7M 0.47%
131,717
-51,214
-28% -$4.45M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$11.4M 0.46%
36,715
+916
+3% +$269K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$11.1M 0.45%
255,188
+87,082
+52% +$3.69M
DAL icon
72
Delta Air Lines
DAL
$59.1B
$10.8M 0.43%
384,383
+58,503
+18% +$1.49M
GE icon
73
GE Aerospace
GE
$379B
$10.3M 0.41%
302,544
-11,519
-4% -$388K
FIVE icon
74
Five Below
FIVE
$13.2B
$9.77M 0.39%
+91,377
New +$8.57M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.04M 0.32%
98,500
– –
1 2
3
4 5

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.