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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
-15.05%
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
$2.22B
AUM Growth
-$318M
Cap. Flow
+$146M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$116M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
3
AVTR icon
Avantor
AVTR
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$181K 0.01%
1,877
– –
MMM icon
102
3M
MMM
$94.8B
$171K 0.01%
1,500
– –
NTRS icon
103
Northern Trust
NTRS
$35B
$168K 0.01%
2,225
+25
+1% +$2.29K
WEC icon
104
WEC Energy
WEC
$35.6B
$168K 0.01%
1,911
-1,704
-47% -$164K
EMR icon
105
Emerson Electric
EMR
$91.4B
$165K 0.01%
3,467
– –
ICE icon
106
Intercontinental Exchange
ICE
$85B
$162K 0.01%
2,000
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$162K 0.01%
4,312
– –
AMGN icon
108
Amgen
AMGN
$225B
$146K 0.01%
722
– –
DE icon
109
Deere & Co
DE
$167B
$136K 0.01%
987
– –
CERN
110
DELISTED
Cerner Corp
CERN
$132K 0.01%
2,101
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$130K 0.01%
3,215
-7,054
-69% -$346K
ADBE icon
112
Adobe
ADBE
$103B
$127K 0.01%
400
-7
-2% -$2.39K
DUK icon
113
Duke Energy
DUK
$96.3B
$126K 0.01%
1,557
+87
+6% +$7.99K
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$121K 0.01%
3,156
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$120K 0.01%
1,020
-1,137
-53% -$134K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$118K 0.01%
1,712
– –
NWN icon
117
Northwest Natural Holdings
NWN
$2.12B
$118K 0.01%
1,906
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$117K 0.01%
3,548
-104
-3% -$4.31K
KSU
119
DELISTED
Kansas City Southern
KSU
$115K 0.01%
906
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$113K 0.01%
1,208
-376
-24% -$39K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$112K 0.01%
705
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$100K ﹤0.01%
2,432
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$92K ﹤0.01%
1,844
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$90K ﹤0.01%
1,529
-14,626
-91% -$1.1M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$89K ﹤0.01%
2,010
-4,951
-71% -$256K
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 2020 Portfolio in Review

As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.

  • Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
  • Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
  • Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
  • Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.