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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
+6.96%
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
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$24.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Incyte
INCY
|
+$5.73M |
| 5 |
Visa
V
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Aecom
ACM
|
+$17.4M |
| 5 |
Pfizer
PFE
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $103K | ﹤0.01% |
906
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $96K | ﹤0.01% |
1,491
| – | – |
|
128
Boeing
BA
$183B
| $95K | ﹤0.01% |
255
-12
| -4% | -$4.22K |
|
129
Energizer
ENR
$1.56B
| $94K | ﹤0.01% |
1,607
| – | – |
|
|
K
130
DELISTED
Kellanova
K
| $88K | ﹤0.01% |
1,344
| – | – |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $84K | ﹤0.01% |
1,075
+127
| +13% | +$9.68K |
|
132
Qualcomm
QCOM
$171B
| $83K | ﹤0.01% |
1,148
+74
| +7% | +$4.87K |
|
133
Abbott
ABT
$192B
| $81K | ﹤0.01% |
1,100
-1,846
| -63% | -$121K |
|
|
SF
134
Stifel
SF
$12.8B
| $77K | ﹤0.01% |
3,375
| – | – |
|
135
Schwab US Broad Market ETF
SCHB
$44.9B
| $76K | ﹤0.01% |
+6,492
| New | +$74.8K |
|
136
Edgewell Personal Care
EPC
$1.32B
| $74K | ﹤0.01% |
1,607
| – | – |
|
|
PEO
137
Adams Natural Resources Fund
PEO
$776M
| $70K | ﹤0.01% |
3,640
| – | – |
|
138
Hormel Foods
HRL
$13.4B
| $63K | ﹤0.01% |
1,600
| – | – |
|
139
Hershey
HSY
$37B
| $62K | ﹤0.01% |
605
| – | – |
|
140
Mondelez International
MDLZ
$79.4B
| $60K | ﹤0.01% |
+1,403
| New | +$59.9K |
|
141
Intel
INTC
$509B
| $59K | ﹤0.01% |
1,254
+171
| +16% | +$8.32K |
|
142
Oneok
OKE
$58.3B
| $51K | ﹤0.01% |
751
| – | – |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $50K | ﹤0.01% |
+307
| New | +$49.7K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $50K | ﹤0.01% |
243
+10
| +4% | +$1.99K |
|
145
BP
BP
$111B
| $49K | ﹤0.01% |
1,108
-16
| -1% | -$669 |
|
146
Yum! Brands
YUM
$41B
| $49K | ﹤0.01% |
544
| – | – |
|
147
Diageo
DEO
$52.2B
| $48K | ﹤0.01% |
339
| – | – |
|
148
McDonald's
MCD
$195B
| $48K | ﹤0.01% |
289
-515
| -64% | -$82.5K |
|
149
RTX Corp
RTX
$300B
| $47K | ﹤0.01% |
532
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $44K | ﹤0.01% |
1,020
| – | – |
|
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Country Trust Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.
- Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
- Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
- Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
- Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
- Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
- Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
- Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.
Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.