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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$35B
$234K 0.01%
2,200
– –
MMM icon
102
3M
MMM
$94.8B
$221K 0.01%
1,500
-6
-0.4% -$840
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.01%
1,941
– –
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$198K 0.01%
+12,000
New +$197K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$190K 0.01%
4,312
– –
ICE icon
106
Intercontinental Exchange
ICE
$85B
$185K 0.01%
2,000
– –
UPS icon
107
United Parcel Service
UPS
$88.4B
$185K 0.01%
1,584
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$181K 0.01%
5,895
+1,165
+25% +$34.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$175K 0.01%
591
-104
-15% -$29.4K
AMGN icon
110
Amgen
AMGN
$225B
$174K 0.01%
722
– –
DE icon
111
Deere & Co
DE
$167B
$171K 0.01%
987
-197
-17% -$33.9K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
12,506
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$169K 0.01%
1,119
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$165K 0.01%
1,712
– –
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$165K 0.01%
3,156
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$163K 0.01%
3,652
+104
+3% +$4.47K
CERN
117
DELISTED
Cerner Corp
CERN
$154K 0.01%
2,101
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$151K 0.01%
705
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$148K 0.01%
1,844
– –
ABT icon
120
Abbott
ABT
$192B
$142K 0.01%
1,638
+138
+9% +$11.6K
NWN icon
121
Northwest Natural Holdings
NWN
$2.12B
$141K 0.01%
1,906
– –
KSU
122
DELISTED
Kansas City Southern
KSU
$139K 0.01%
906
– –
ADBE icon
123
Adobe
ADBE
$103B
$134K 0.01%
407
– –
BA icon
124
Boeing
BA
$183B
$134K 0.01%
412
+100
+32% +$35.4K
DUK icon
125
Duke Energy
DUK
$96.3B
$134K 0.01%
1,470
+67
+5% +$6.14K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.