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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$7.3M 0.29%
190,580
+17,691
+10% +$659K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.61M 0.23%
87,842
+7,520
+9% +$443K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.17M 0.17%
40,973
+1,055
+3% +$106K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.7M 0.15%
79,368
-20,414
-20% -$924K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$3.7M 0.15%
47,142
-14,548
-24% -$1.1M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$2.28M 0.09%
37,393
+25,950
+227% +$1.5M
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.75M 0.07%
35,128
+15,495
+79% +$766K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$1.33M 0.05%
24,160
-16,044
-40% -$864K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.05%
22,578
-1,068
-5% -$50.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$628K 0.03%
6,277
-283
-4% -$27.9K
T icon
86
AT&T
T
$166B
$486K 0.02%
21,307
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$468K 0.02%
1,890
– –
XEL icon
88
Xcel Energy
XEL
$49.1B
$421K 0.02%
6,734
-750
-10% -$47.3K
FULC icon
89
Fulcrum Therapeutics
FULC
$284M
$402K 0.02%
21,984
-20,000
-48% -$315K
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$380K 0.02%
10,156
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$372K 0.02%
16,082
+12,900
+405% +$293K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.4B
$369K 0.01%
6,232
+354
+6% +$19.9K
XOM icon
93
ExxonMobil
XOM
$657B
$368K 0.01%
8,231
-52,791
-87% -$2.37M
HD icon
94
Home Depot
HD
$342B
$343K 0.01%
1,370
– –
IBM icon
95
IBM
IBM
$222B
$300K 0.01%
2,596
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$276K 0.01%
11,865
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$276K 0.01%
15,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.01%
1,540
-2
-0.1% -$365
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$262K 0.01%
3,816
+2,287
+150% +$148K
EMR icon
100
Emerson Electric
EMR
$91.4B
$239K 0.01%
3,852
+385
+11% +$21.9K
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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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SAM
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PP
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Country Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.