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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.29M 0.09%
42,825
+5,372
+14% +$287K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.07%
16,834
+9,388
+126% +$903K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.32M 0.05%
16,155
+11,108
+220% +$887K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.3M 0.05%
12,819
-3,019
-19% -$307K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.05%
27,346
+7,750
+40% +$332K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.05%
40,868
+30,552
+296% +$906K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$982K 0.04%
19,990
+2,464
+14% +$121K
T icon
83
AT&T
T
$166B
$629K 0.02%
21,307
-851
-4% -$24.6K
MPC icon
84
Marathon Petroleum
MPC
$97.8B
$612K 0.02%
10,156
-50
-0.5% -$3.13K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$552K 0.02%
10,269
+6,072
+145% +$313K
SO icon
86
Southern Company
SO
$106B
$459K 0.02%
7,204
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$457K 0.02%
7,250
-514
-7% -$31.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$402K 0.02%
1,890
– –
HD icon
89
Home Depot
HD
$342B
$380K 0.02%
1,739
– –
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$378K 0.01%
15,000
-10,000
-40% -$251K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$373K 0.01%
6,961
+3,599
+107% +$185K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.01%
5,965
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.01%
1,542
+2
+0.1% +$434
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.4B
$343K 0.01%
5,355
+710
+15% +$45.6K
WEC icon
95
WEC Energy
WEC
$35.6B
$333K 0.01%
3,615
+412
+13% +$37.6K
IBM icon
96
IBM
IBM
$222B
$314K 0.01%
2,450
-52
-2% -$6.76K
CSX icon
97
CSX Corp
CSX
$92.8B
$264K 0.01%
10,965
-24
-0.2% -$568
EMR icon
98
Emerson Electric
EMR
$91.4B
$264K 0.01%
3,467
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.01%
2,157
-83,712
-97% -$9.73M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$244K 0.01%
1,877
– –
2 3
4
5 6

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HW
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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.