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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
-11.14%
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
$2.01B
AUM Growth
-$153M
Cap. Flow
+$117M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
4
ABMD
Abiomed Inc
ABMD
+$14.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
4
FDX icon
FedEx
FDX
+$12.6M
5
PCG icon
PG&E
PCG
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Healthcare 12.57%
3 Technology 11.67%
4 Communication Services 10.6%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$528K 0.03%
10,340
-607
-6% -$30.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.02%
2,303
-1
-0% -$209
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.4B
$405K 0.02%
6,642
+2,213
+50% +$135K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$373K 0.02%
2,421
+100
+4% +$16.7K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$306K 0.02%
+3,894
New +$304K
IBM icon
106
IBM
IBM
$222B
$289K 0.01%
2,659
+459
+21% +$55.1K
HD icon
107
Home Depot
HD
$342B
$254K 0.01%
1,480
-5
-0.3% -$897
WEC icon
108
WEC Energy
WEC
$35.6B
$231K 0.01%
3,329
+1,299
+64% +$91.2K
CSX icon
109
CSX Corp
CSX
$92.8B
$227K 0.01%
10,965
– –
EMR icon
110
Emerson Electric
EMR
$91.4B
$207K 0.01%
3,467
-125
-3% -$8.43K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$196K 0.01%
7,837
-2,674
-25% -$66K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$190K 0.01%
1,877
– –
NTRS icon
113
Northern Trust
NTRS
$35B
$184K 0.01%
2,200
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$179K 0.01%
12,506
– –
DE icon
115
Deere & Co
DE
$167B
$177K 0.01%
1,184
-540
-31% -$79.1K
GE icon
116
GE Aerospace
GE
$379B
$176K 0.01%
4,843
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.01%
1,941
– –
UPS icon
118
United Parcel Service
UPS
$88.4B
$167K 0.01%
1,715
+500
+41% +$54.2K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$160K 0.01%
695
– –
ICE icon
120
Intercontinental Exchange
ICE
$85B
$151K 0.01%
2,009
+9
+0.5% +$690
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.01%
1,129
+10
+0.9% +$1.53K
AMGN icon
122
Amgen
AMGN
$225B
$141K 0.01%
722
-9
-1% -$1.76K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$141K 0.01%
4,312
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$138K 0.01%
1,712
– –
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$128K 0.01%
3,156
– –
3 4
5
6 7

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.

  • Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
  • Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
  • Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
  • Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
  • Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
  • Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
  • Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.