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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$262K 0.01%
10,205
+2,368
+30% +$59.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$259K 0.01%
10,072
-65,445
-87% -$1.69M
WEC icon
103
WEC Energy
WEC
$35.6B
$253K 0.01%
3,203
-126
-4% -$9.35K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.4B
$238K 0.01%
3,791
-2,851
-43% -$176K
EMR icon
105
Emerson Electric
EMR
$91.4B
$237K 0.01%
3,467
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.01%
1,877
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$209K 0.01%
12,506
– –
NTRS icon
108
Northern Trust
NTRS
$35B
$199K 0.01%
2,200
– –
SO icon
109
Southern Company
SO
$106B
$194K 0.01%
3,755
+2,258
+151% +$111K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$191K 0.01%
1,941
– –
DE icon
111
Deere & Co
DE
$167B
$189K 0.01%
1,184
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$189K 0.01%
4,708
-107,212
-96% -$4.12M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$180K 0.01%
695
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$170K 0.01%
1,119
-10
-0.9% -$1.41K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$163K 0.01%
4,312
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$153K 0.01%
1,712
– –
ICE icon
117
Intercontinental Exchange
ICE
$85B
$152K 0.01%
2,000
-9
-0.4% -$674
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$148K 0.01%
3,156
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$144K 0.01%
1,601
+198
+14% +$17.5K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$139K 0.01%
705
– –
AMGN icon
121
Amgen
AMGN
$225B
$137K 0.01%
722
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$136K 0.01%
1,844
– –
UPS icon
123
United Parcel Service
UPS
$88.4B
$132K 0.01%
1,181
-534
-31% -$56.6K
NWN icon
124
Northwest Natural Holdings
NWN
$2.12B
$125K 0.01%
1,906
– –
BA icon
125
Boeing
BA
$183B
$122K 0.01%
321
+66
+26% +$25.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.