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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.42M 0.24%
95,290
-30,114
-24% -$1.63M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.8M 0.17%
37,402
-479
-1% -$48.5K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.09%
31,109
-211,683
-87% -$13.3M
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.05%
25,131
+333
+1% +$16.1K
J icon
80
Jacobs Solutions
J
$17B
$875K 0.04%
+14,068
New +$792K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$840K 0.04%
22,710
-25,842
-53% -$884K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$820K 0.04%
35,000
– –
BND icon
83
Vanguard Total Bond Market
BND
$161B
$779K 0.03%
9,592
-238,918
-96% -$19.1M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$775K 0.03%
8,450
-5,313
-39% -$479K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$741K 0.03%
13,203
-80,852
-86% -$4.32M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$649K 0.03%
19,618
-96,004
-83% -$3.08M
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$629K 0.03%
10,506
-24
-0.2% -$1.51K
T icon
88
AT&T
T
$166B
$574K 0.03%
24,254
-265
-1% -$6.1K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$546K 0.02%
10,467
+127
+1% +$6.53K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$493K 0.02%
6,566
-13,723
-68% -$993K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
7,135
-714
-9% -$48.8K
DD icon
92
DuPont de Nemours
DD
$19.5B
$421K 0.02%
3,122
+3,081
+7,515% +$428K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$378K 0.02%
2,105
-316
-13% -$53.6K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.02%
10,323
-197,898
-95% -$7.11M
IBM icon
95
IBM
IBM
$222B
$338K 0.02%
2,502
-157
-6% -$20K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$313K 0.01%
6,684
-27,673
-81% -$1.26M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.01%
1,540
-763
-33% -$154K
CSX icon
98
CSX Corp
CSX
$92.8B
$274K 0.01%
10,989
+24
+0.2% +$556
HD icon
99
Home Depot
HD
$342B
$268K 0.01%
1,399
-81
-5% -$14.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$264K 0.01%
5,114
-151,320
-97% -$7.66M
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.