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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.26M 0.32%
98,500
– –
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$7.46M 0.29%
193,368
+2,788
+1% +$110K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.38M 0.24%
86,832
-1,010
-1% -$71.5K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$5.01M 0.19%
+43,200
New +$5.02M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.26M 0.16%
41,822
+849
+2% +$86.5K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.86M 0.15%
79,476
+108
+0.1% +$5.25K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$3.74M 0.14%
47,358
+216
+0.5% +$17.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.09%
36,323
-1,070
-3% -$68.5K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.81M 0.07%
36,341
+1,213
+3% +$60.6K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.05%
24,286
+1,708
+8% +$96.5K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$1.34M 0.05%
24,020
-140
-0.6% -$7.81K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$723K 0.03%
+9,580
New +$715K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$696K 0.03%
6,603
+326
+5% +$34.3K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$606K 0.02%
+3,237
New +$598K
TSLA icon
90
Tesla
TSLA
$1.29T
$575K 0.02%
+4,020
New +$475K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$511K 0.02%
1,840
-50
-3% -$13.6K
UNH icon
92
UnitedHealth
UNH
$364B
$469K 0.02%
1,504
+1,399
+1,332% +$430K
HD icon
93
Home Depot
HD
$342B
$464K 0.02%
1,670
+300
+22% +$81.3K
T icon
94
AT&T
T
$166B
$463K 0.02%
21,479
+172
+0.8% +$3.84K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.02%
+5,751
New +$412K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.4B
$379K 0.01%
6,330
+98
+2% +$5.87K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.01%
1,540
– –
IBM icon
98
IBM
IBM
$222B
$322K 0.01%
2,767
+171
+7% +$20.1K
CSX icon
99
CSX Corp
CSX
$92.8B
$307K 0.01%
11,865
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$304K 0.01%
12,635
-3,447
-21% -$83.8K
2 3
4
5 6

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XT
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HW
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AAM
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SAM
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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.