We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.01%
4,312
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$203K 0.01%
1,877
– –
ECL icon
103
Ecolab
ECL
$78.1B
$197K 0.01%
992
-1,773
-64% -$343K
MMM icon
104
3M
MMM
$94.8B
$196K 0.01%
1,500
– –
SO icon
105
Southern Company
SO
$106B
$195K 0.01%
3,755
– –
BA icon
106
Boeing
BA
$183B
$192K 0.01%
1,047
+535
+104% +$82.2K
ICE icon
107
Intercontinental Exchange
ICE
$85B
$183K 0.01%
2,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.01%
4,210
– –
NTRS icon
109
Northern Trust
NTRS
$35B
$177K 0.01%
2,225
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$176K 0.01%
3,003
-428
-12% -$25K
AMGN icon
111
Amgen
AMGN
$225B
$170K 0.01%
722
– –
WEC icon
112
WEC Energy
WEC
$35.6B
$167K 0.01%
1,911
– –
DE icon
113
Deere & Co
DE
$167B
$155K 0.01%
987
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$153K 0.01%
3,215
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$146K 0.01%
705
– –
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$145K 0.01%
3,156
– –
CERN
117
DELISTED
Cerner Corp
CERN
$144K 0.01%
2,101
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$138K 0.01%
1,387
+1,125
+429% +$110K
KSU
119
DELISTED
Kansas City Southern
KSU
$135K 0.01%
906
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$134K 0.01%
1,208
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$128K 0.01%
1,512
-200
-12% -$15.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$126K 0.01%
2,432
– –
DUK icon
123
Duke Energy
DUK
$96.3B
$124K 0.01%
1,557
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$109K ﹤0.01%
1,119
– –
NWN icon
125
Northwest Natural Holdings
NWN
$2.12B
$106K ﹤0.01%
1,906
– –
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.