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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$5.7M 0.26%
69,845
-14,923
-18% -$1.23M
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$5.67M 0.26%
134,655
+1,131
+0.8% +$48.7K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.59M 0.26%
99,562
+1,356
+1% +$78.1K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.83M 0.22%
89,554
+193
+0.2% +$10.4K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.64M 0.21%
176,148
+1,788
+1% +$47.5K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.25M 0.15%
31,942
+4,621
+17% +$469K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$2.15M 0.1%
15,255
-1,425
-9% -$201K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.06%
26,244
+1,307
+5% +$62.7K
MPC icon
84
Marathon Petroleum
MPC
$97.8B
$1M 0.05%
12,506
– –
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$844K 0.04%
35,000
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$747K 0.03%
19,820
+596
+3% +$21.9K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$743K 0.03%
7,807
+66
+0.9% +$5.96K
T icon
88
AT&T
T
$166B
$587K 0.03%
23,162
-810
-3% -$19.8K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$553K 0.03%
10,947
+435
+4% +$22.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.02%
2,304
+14
+0.6% +$2.87K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$431K 0.02%
2,321
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$401K 0.02%
10,602
+82
+0.8% +$3.08K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.02%
5,359
+1,964
+58% +$133K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$321K 0.01%
4,080
– –
IBM icon
95
IBM
IBM
$222B
$318K 0.01%
2,200
-34
-2% -$4.75K
HD icon
96
Home Depot
HD
$342B
$308K 0.01%
1,485
-576
-28% -$116K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$291K 0.01%
12,506
– –
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
$276K 0.01%
4,429
+151
+4% +$9.47K
EMR icon
99
Emerson Electric
EMR
$91.4B
$275K 0.01%
3,592
+125
+4% +$9.22K
CSX icon
100
CSX Corp
CSX
$92.8B
$271K 0.01%
10,965
– –
2 3
4
5 6

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VH
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.