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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
-11.14%
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
$2.01B
AUM Growth
-$153M
Cap. Flow
+$117M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
4
ABMD
Abiomed Inc
ABMD
+$14.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
4
FDX icon
FedEx
FDX
+$12.6M
5
PCG icon
PG&E
PCG
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 12.57%
3 Technology 11.67%
4 Communication Services 10.6%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$6.09M 0.3%
154,768
+20,113
+15% +$823K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$5.69M 0.28%
76,338
+66
+0.1% +$5.2K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.28M 0.26%
236,548
+27,821
+13% +$704K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.1M 0.25%
97,260
-2,302
-2% -$124K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.78M 0.24%
94,055
+4,501
+5% +$244K
PM icon
81
Philip Morris
PM
$290B
$4.63M 0.23%
69,274
-571
-0.8% -$47.7K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.87M 0.19%
+111,920
New +$4.2M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.82M 0.19%
37,881
+5,939
+19% +$602K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.31M 0.16%
115,622
+105,020
+991% +$3.51M
CI icon
85
Cigna
CI
$73.3B
$1.81M 0.09%
+9,522
New +$1.99M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.8M 0.09%
75,517
+74,315
+6,183% +$1.93M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.75B
$1.6M 0.08%
73,286
+72,781
+14,412% +$1.66M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.07%
48,552
+28,732
+145% +$972K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.45M 0.07%
+27,900
New +$1.56M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.42M 0.07%
+34,357
New +$1.54M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.31M 0.07%
20,289
+19,214
+1,787% +$1.36M
IYR icon
92
iShares US Real Estate ETF
IYR
$4.52B
$1.25M 0.06%
+16,639
New +$1.31M
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.06%
24,798
-1,446
-6% -$69K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.19M 0.06%
13,763
+5,956
+76% +$539K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.06%
16,556
+16,523
+50,070% +$1.28M
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$737K 0.04%
35,000
– –
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$621K 0.03%
10,530
-1,976
-16% -$135K
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$385M
$539K 0.03%
+26,393
New +$744K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.03%
7,849
+2,490
+46% +$193K
T icon
100
AT&T
T
$166B
$529K 0.03%
24,519
+1,357
+6% +$31.6K
2 3
4
5 6

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Country Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.

  • Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
  • Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
  • Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
  • Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
  • Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
  • Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
  • Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.