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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$23.3M 0.89%
155,408
-2,492
-2% -$375K
FTNT icon
52
Fortinet
FTNT
$118B
$22.9M 0.87%
+971,330
New +$25.1M
SYY icon
53
Sysco
SYY
$40.5B
$22.7M 0.87%
365,039
+131,608
+56% +$7.66M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.3M 0.85%
751,344
-34,562
-4% -$1.03M
POST icon
55
Post Holdings
POST
$3.65B
$20.9M 0.8%
371,359
-22,048
-6% -$1.26M
HBI
56
DELISTED
Hanesbrands
HBI
$20.8M 0.79%
1,319,281
-59,880
-4% -$879K
CAT icon
57
Caterpillar
CAT
$393B
$20.6M 0.79%
138,002
+23,193
+20% +$3.26M
KNX icon
58
Knight Transportation
KNX
$11.6B
$20.2M 0.77%
495,400
+93,882
+23% +$4.12M
STT icon
59
State Street
STT
$52.2B
$19.6M 0.75%
330,463
-8,792
-3% -$571K
MTB icon
60
M&T Bank
MTB
$36.6B
$18.7M 0.72%
203,329
+2,188
+1% +$224K
CB icon
61
Chubb
CB
$132B
$18.3M 0.7%
157,817
-83,294
-35% -$10.5M
MKL icon
62
Markel Group
MKL
$22.8B
$18.3M 0.7%
+18,784
New +$19.1M
KHC icon
63
Kraft Heinz
KHC
$29.1B
$17.8M 0.68%
594,725
-20,267
-3% -$675K
PFE icon
64
Pfizer
PFE
$150B
$16.8M 0.64%
482,378
-40,188
-8% -$1.41M
CVX icon
65
Chevron
CVX
$386B
$16.6M 0.63%
230,647
-14,549
-6% -$1.22M
FIVE icon
66
Five Below
FIVE
$13.2B
$15.3M 0.58%
120,301
+28,924
+32% +$3.29M
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.1M 0.58%
293,830
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15M 0.57%
410,484
– –
COP icon
69
ConocoPhillips
COP
$153B
$13.6M 0.52%
414,630
-19,758
-5% -$749K
FOXA icon
70
Fox Class A
FOXA
$26.5B
$12.7M 0.49%
456,051
-6,531
-1% -$173K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$12.6M 0.48%
37,571
+856
+2% +$285K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$11.8M 0.45%
263,331
+8,143
+3% +$361K
DAL icon
73
Delta Air Lines
DAL
$59.1B
$11.6M 0.44%
378,606
-5,777
-2% -$167K
GE icon
74
GE Aerospace
GE
$379B
$11M 0.42%
354,216
+51,672
+17% +$1.68M
VLO icon
75
Valero Energy
VLO
$95.1B
$10.5M 0.4%
243,460
-7,161
-3% -$375K
1 2
3
4 5

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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.