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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
-15.05%
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
$2.22B
AUM Growth
-$318M
Cap. Flow
+$146M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$116M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
3
AVTR icon
Avantor
AVTR
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
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
$3.95M 0.18%
39,918
+27,099
+211% +$2.74M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.94M 0.18%
80,322
-28,088
-26% -$1.66M
IR icon
78
Ingersoll Rand
IR
$32.9B
$3.54M 0.16%
+142,607
New +$4.53M
XOM icon
79
ExxonMobil
XOM
$657B
$2.32M 0.1%
61,022
-154,171
-72% -$8.51M
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.1%
+40,204
New +$2.23M
SLB icon
81
SLB Ltd
SLB
$78.1B
$1.02M 0.05%
75,581
-386,050
-84% -$11.2M
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$960K 0.04%
19,633
-357
-2% -$17.5K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$950K 0.04%
23,646
-3,700
-14% -$169K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.03%
11,443
-23,113
-67% -$1.47M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$581K 0.03%
6,560
-10,274
-61% -$998K
FULC icon
86
Fulcrum Therapeutics
FULC
$284M
$501K 0.02%
+41,984
New +$672K
T icon
87
AT&T
T
$166B
$469K 0.02%
21,307
– –
XEL icon
88
Xcel Energy
XEL
$49.1B
$451K 0.02%
7,484
+7,134
+2,038% +$465K
ECL icon
89
Ecolab
ECL
$78.1B
$431K 0.02%
2,765
+2,365
+591% +$444K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$360K 0.02%
1,890
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$307K 0.01%
5,878
+523
+10% +$32.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.01%
1,542
– –
IBM icon
93
IBM
IBM
$222B
$275K 0.01%
2,596
+146
+6% +$18.5K
HD icon
94
Home Depot
HD
$342B
$256K 0.01%
1,370
-369
-21% -$81K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K 0.01%
15,000
– –
MPC icon
96
Marathon Petroleum
MPC
$97.8B
$240K 0.01%
10,156
– –
CSX icon
97
CSX Corp
CSX
$92.8B
$227K 0.01%
11,865
+900
+8% +$21K
SO icon
98
Southern Company
SO
$106B
$203K 0.01%
3,755
-3,449
-48% -$218K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.01%
4,210
-1,755
-29% -$89.1K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$187K 0.01%
3,431
-3,819
-53% -$232K
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 2020 Portfolio in Review

As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.

  • Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
  • Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
  • Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
  • Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.