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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$301K 0.01%
15,000
– –
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$298K 0.01%
10,156
– –
PDX
103
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$289K 0.01%
46,722
+34,722
+289% +$241K
XOM icon
104
ExxonMobil
XOM
$657B
$283K 0.01%
8,231
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.01%
4,788
+476
+11% +$25.1K
EMR icon
106
Emerson Electric
EMR
$91.4B
$253K 0.01%
3,852
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$241K 0.01%
3,129
-687
-18% -$51.4K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$239K 0.01%
+1,267
New +$234K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$211K 0.01%
1,877
– –
SO icon
110
Southern Company
SO
$106B
$204K 0.01%
3,755
– –
UPS icon
111
United Parcel Service
UPS
$88.4B
$204K 0.01%
1,226
+18
+1% +$2.62K
MMM icon
112
3M
MMM
$94.8B
$201K 0.01%
1,500
– –
ICE icon
113
Intercontinental Exchange
ICE
$85B
$200K 0.01%
2,000
– –
ECL icon
114
Ecolab
ECL
$78.1B
$198K 0.01%
992
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$190K 0.01%
2,325
+1,460
+169% +$122K
WEC icon
116
WEC Energy
WEC
$35.6B
$185K 0.01%
1,911
– –
AMGN icon
117
Amgen
AMGN
$225B
$176K 0.01%
692
-30
-4% -$7.43K
FULC icon
118
Fulcrum Therapeutics
FULC
$284M
$174K 0.01%
21,984
– –
NTRS icon
119
Northern Trust
NTRS
$35B
$172K 0.01%
2,200
-25
-1% -$2.01K
KSU
120
DELISTED
Kansas City Southern
KSU
$164K 0.01%
906
– –
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$158K 0.01%
3,156
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$156K 0.01%
705
– –
CERN
123
DELISTED
Cerner Corp
CERN
$152K 0.01%
2,101
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.01%
4,210
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$145K 0.01%
1,387
– –
3 4
5
6 7

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VH
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ACM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.