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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$35B
$205K 0.01%
2,200
– –
DE icon
102
Deere & Co
DE
$167B
$200K 0.01%
1,184
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$198K 0.01%
1,941
– –
UPS icon
104
United Parcel Service
UPS
$88.4B
$190K 0.01%
1,584
+403
+34% +$46.1K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$189K 0.01%
695
– –
ICE icon
106
Intercontinental Exchange
ICE
$85B
$185K 0.01%
2,000
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$172K 0.01%
4,312
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$166K 0.01%
3,362
-1,846
-35% -$92.4K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$156K 0.01%
3,156
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$154K 0.01%
1,726
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$153K 0.01%
1,712
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$153K 0.01%
12,506
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$149K 0.01%
3,548
-64
-2% -$2.67K
CERN
114
DELISTED
Cerner Corp
CERN
$143K 0.01%
2,101
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.01%
1,119
– –
AMGN icon
116
Amgen
AMGN
$225B
$140K 0.01%
722
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$138K 0.01%
1,844
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$136K 0.01%
705
– –
NWN icon
119
Northwest Natural Holdings
NWN
$2.12B
$136K 0.01%
1,906
– –
DUK icon
120
Duke Energy
DUK
$96.3B
$134K 0.01%
1,403
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$132K 0.01%
4,730
-1,698
-26% -$46.9K
ESBA icon
122
Empire State Realty Series ES
ESBA
$1.23B
$130K 0.01%
9,176
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129K 0.01%
3,438
-170
-5% -$6.33K
ABT icon
124
Abbott
ABT
$192B
$126K 0.01%
1,500
– –
KSU
125
DELISTED
Kansas City Southern
KSU
$121K 0.01%
+906
New +$113K
3 4
5
6 7

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SAM
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PP
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Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

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

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.