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
-11.14%
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
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12.6M |
| 5 |
PG&E
PCG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $122K | 0.01% |
1,844
| – | – |
|
127
Duke Energy
DUK
$96.3B
| $121K | 0.01% |
1,403
+994
| +243% | +$84.6K |
|
128
AbbVie
ABBV
$440B
| $120K | 0.01% |
1,300
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $118K | 0.01% |
705
| – | – |
|
130
Northwest Natural Holdings
NWN
$2.12B
| $115K | 0.01% |
+1,906
| New | +$127K |
|
131
SPDR Gold Trust
GLD
$144B
| $112K | 0.01% |
921
| – | – |
|
132
Adobe
ADBE
$103B
| $104K | 0.01% |
459
+8
| +2% | +$1.93K |
|
133
Kimberly-Clark
KMB
$36.2B
| $104K | 0.01% |
912
+550
| +152% | +$61K |
|
134
iShares S&P 500 Growth ETF
IVW
$77.3B
| $92K | ﹤0.01% |
2,432
| – | – |
|
135
Welltower
WELL
$166B
| $90K | ﹤0.01% |
+1,300
| New | +$88.4K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $86K | ﹤0.01% |
906
| – | – |
|
137
Intel
INTC
$509B
| $84K | ﹤0.01% |
1,783
+529
| +42% | +$24.8K |
|
138
Boeing
BA
$183B
| $82K | ﹤0.01% |
255
| – | – |
|
139
Abbott
ABT
$192B
| $80K | ﹤0.01% |
1,100
| – | – |
|
140
iShares National Muni Bond ETF
MUB
$45.9B
| $79K | ﹤0.01% |
+725
| New | +$78K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $78K | ﹤0.01% |
1,491
| – | – |
|
142
Energizer
ENR
$1.56B
| $73K | ﹤0.01% |
1,607
| – | – |
|
|
K
143
DELISTED
Kellanova
K
| $69K | ﹤0.01% |
1,291
-53
| -4% | -$3.2K |
|
144
Southern Company
SO
$106B
| $66K | ﹤0.01% |
1,497
+841
| +128% | +$38.2K |
|
145
Hershey
HSY
$37B
| $65K | ﹤0.01% |
605
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$44.9B
| $65K | ﹤0.01% |
6,492
| – | – |
|
|
SF
147
Stifel
SF
$12.8B
| $62K | ﹤0.01% |
3,375
| – | – |
|
148
Edgewell Personal Care
EPC
$1.32B
| $60K | ﹤0.01% |
1,607
| – | – |
|
149
PPG Industries
PPG
$25.5B
| $59K | ﹤0.01% |
+582
| New | +$60.3K |
|
150
Eaton
ETN
$179B
| $57K | ﹤0.01% |
832
+335
| +67% | +$25.1K |
|
Similar funds
VH
ACM
O
XT
HW
AAM
SAM
PP
Country Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.
- Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
- Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
- Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
- Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
- Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
- Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
- Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.
Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.