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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$187K 0.01%
695
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
12,506
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$177K 0.01%
6,428
-3,644
-36% -$98.7K
ICE icon
104
Intercontinental Exchange
ICE
$85B
$172K 0.01%
2,000
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.01%
1,119
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$170K 0.01%
4,312
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$163K 0.01%
1,726
-1,396
-45% -$167K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$156K 0.01%
1,712
– –
CERN
109
DELISTED
Cerner Corp
CERN
$154K 0.01%
2,101
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$153K 0.01%
3,156
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$151K 0.01%
3,612
-1,096
-23% -$44.8K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$142K 0.01%
705
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$137K 0.01%
1,844
– –
ESBA icon
114
Empire State Realty Series ES
ESBA
$1.23B
$136K 0.01%
+9,176
New +$142K
AMGN icon
115
Amgen
AMGN
$225B
$133K 0.01%
722
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$133K 0.01%
3,608
-6,715
-65% -$246K
NWN icon
117
Northwest Natural Holdings
NWN
$2.12B
$132K 0.01%
1,906
– –
ABT icon
118
Abbott
ABT
$192B
$126K 0.01%
1,500
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$124K 0.01%
1,403
-198
-12% -$17.5K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$123K 0.01%
921
– –
UPS icon
121
United Parcel Service
UPS
$88.4B
$122K 0.01%
1,181
– –
ADBE icon
122
Adobe
ADBE
$103B
$120K 0.01%
407
– –
BA icon
123
Boeing
BA
$183B
$114K 0.01%
312
-9
-3% -$3.28K
YUM icon
124
Yum! Brands
YUM
$41B
$114K 0.01%
1,088
+544
+100% +$56.5K
DOW icon
125
Dow Inc
DOW
$22.1B
$109K ﹤0.01%
+2,207
New +$117K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.