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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.61M 0.07%
15,838
-9,457
-37% -$961K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.07%
23,138
-3,969
-15% -$256K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$859K 0.04%
17,526
-9,532
-35% -$468K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$789K 0.03%
19,596
-1,716
-8% -$68.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$671K 0.03%
7,446
-138
-2% -$12.6K
T icon
81
AT&T
T
$166B
$633K 0.03%
22,158
-3,751
-14% -$99.4K
MPC icon
82
Marathon Petroleum
MPC
$97.8B
$620K 0.03%
10,206
-300
-3% -$15.8K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$612K 0.03%
25,000
-10,000
-29% -$242K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$477K 0.02%
7,764
-1,035
-12% -$62.2K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$452K 0.02%
5,354
– –
SO icon
86
Southern Company
SO
$106B
$445K 0.02%
7,204
– –
HD icon
87
Home Depot
HD
$342B
$403K 0.02%
+1,739
New +$380K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$392K 0.02%
5,047
-393
-7% -$30.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$357K 0.02%
1,890
– –
IBM icon
90
IBM
IBM
$222B
$348K 0.02%
2,502
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.01%
5,965
-8,305
-58% -$445K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.01%
1,540
– –
WEC icon
93
WEC Energy
WEC
$35.6B
$305K 0.01%
3,203
-3,203
-50% -$289K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$305K 0.01%
10,316
-54,658
-84% -$1.65M
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$299K 0.01%
4,645
+580
+14% +$37.2K
CSX icon
96
CSX Corp
CSX
$92.8B
$254K 0.01%
10,989
– –
EMR icon
97
Emerson Electric
EMR
$91.4B
$232K 0.01%
3,467
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.01%
1,877
– –
MMM icon
99
3M
MMM
$94.8B
$207K 0.01%
1,506
-17
-1% -$2.38K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$206K 0.01%
4,197
-239
-5% -$11.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

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

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.