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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$836K 0.04%
35,000
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$832K 0.04%
21,312
-1,398
-6% -$53.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$703K 0.03%
7,584
-866
-10% -$77.9K
T icon
79
AT&T
T
$166B
$656K 0.03%
25,909
+1,655
+7% +$39.7K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$601K 0.03%
11,321
+854
+8% +$44.9K
MPC icon
81
Marathon Petroleum
MPC
$97.8B
$587K 0.03%
10,506
– –
WEC icon
82
WEC Energy
WEC
$35.6B
$520K 0.02%
6,406
+3,203
+100% +$257K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$511K 0.02%
8,799
-4,404
-33% -$252K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$445K 0.02%
5,354
-4,238
-44% -$345K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$421K 0.02%
5,440
-1,126
-17% -$85.6K
SO icon
86
Southern Company
SO
$106B
$398K 0.02%
7,204
+3,449
+92% +$185K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$353K 0.02%
1,890
-215
-10% -$39.6K
IBM icon
88
IBM
IBM
$222B
$330K 0.01%
2,502
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.01%
1,540
– –
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$286K 0.01%
10,963
+758
+7% +$19.6K
CSX icon
91
CSX Corp
CSX
$92.8B
$283K 0.01%
10,989
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.4B
$259K 0.01%
4,065
+274
+7% +$17.3K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$256K 0.01%
5,208
-1,476
-22% -$71.8K
EMR icon
94
Emerson Electric
EMR
$91.4B
$231K 0.01%
3,467
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$228K 0.01%
4,436
-678
-13% -$34.6K
MMM icon
96
3M
MMM
$94.8B
$221K 0.01%
1,523
-76,608
-98% -$11.8M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$219K 0.01%
1,877
– –
NTRS icon
98
Northern Trust
NTRS
$35B
$198K 0.01%
2,200
– –
DE icon
99
Deere & Co
DE
$167B
$196K 0.01%
1,184
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$193K 0.01%
1,941
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.