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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$379B
$262K 0.01%
4,843
-1,268
-21% -$78.2K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$261K 0.01%
10,511
+418
+4% +$10.5K
DE icon
103
Deere & Co
DE
$167B
$259K 0.01%
1,724
– –
NTRS icon
104
Northern Trust
NTRS
$35B
$225K 0.01%
2,200
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.01%
5,939
-672
-10% -$25.2K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$217K 0.01%
1,877
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.01%
1,119
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$194K 0.01%
1,941
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$186K 0.01%
695
-325
-32% -$85K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$173K 0.01%
1,712
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.01%
4,312
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$154K 0.01%
1,844
– –
AMGN icon
113
Amgen
AMGN
$225B
$152K 0.01%
731
+9
+1% +$1.77K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$152K 0.01%
705
– –
ICE icon
115
Intercontinental Exchange
ICE
$85B
$150K 0.01%
2,000
– –
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$150K 0.01%
3,156
– –
UPS icon
117
United Parcel Service
UPS
$88.4B
$142K 0.01%
1,215
– –
WEC icon
118
WEC Energy
WEC
$35.6B
$136K 0.01%
2,030
– –
ABBV icon
119
AbbVie
ABBV
$440B
$123K 0.01%
1,300
-1,348
-51% -$128K
ADBE icon
120
Adobe
ADBE
$103B
$122K 0.01%
451
– –
NVDA icon
121
NVIDIA
NVDA
$5.43T
$116K 0.01%
16,560
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$110K 0.01%
1,619
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.3B
$108K 0.01%
2,432
– –
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$107K ﹤0.01%
2,250
-500
-18% -$23.9K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$104K ﹤0.01%
921
-100
-10% -$11.5K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.