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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
+12.68%
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
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$24.2M |
| 2 |
Walt Disney
DIS
|
+$22.6M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 4 |
TransDigm Group
TDG
|
+$16.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$192B
| $120K | 0.01% |
1,500
+400
| +36% | +$29.8K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $120K | 0.01% |
2,101
+610
| +41% | +$34K |
|
128
Kimberly-Clark
KMB
$36.2B
| $115K | 0.01% |
926
+14
| +2% | +$1.63K |
|
129
SPDR Gold Trust
GLD
$144B
| $112K | 0.01% |
921
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $110K | ﹤0.01% |
602
+369
| +158% | +$64.3K |
|
131
AbbVie
ABBV
$440B
| $108K | ﹤0.01% |
1,343
+43
| +3% | +$3.52K |
|
132
Adobe
ADBE
$103B
| $108K | ﹤0.01% |
407
-52
| -11% | -$13.1K |
|
133
iShares S&P 500 Growth ETF
IVW
$77.3B
| $105K | ﹤0.01% |
2,432
| – | – |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $105K | ﹤0.01% |
906
| – | – |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $104K | ﹤0.01% |
4,065
-232,483
| -98% | -$5.81M |
|
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $92K | ﹤0.01% |
1,150
-2,744
| -70% | -$217K |
|
137
General Mills
GIS
$20.4B
| $82K | ﹤0.01% |
1,582
+982
| +164% | +$44.5K |
|
|
SF
138
Stifel
SF
$12.8B
| $79K | ﹤0.01% |
3,375
| – | – |
|
|
PEO
139
Adams Natural Resources Fund
PEO
$776M
| $74K | ﹤0.01% |
4,604
+518
| +13% | +$8.11K |
|
140
Eaton
ETN
$179B
| $73K | ﹤0.01% |
908
+76
| +9% | +$5.79K |
|
141
Energizer
ENR
$1.56B
| $72K | ﹤0.01% |
1,607
| – | – |
|
142
Edgewell Personal Care
EPC
$1.32B
| $71K | ﹤0.01% |
1,607
| – | – |
|
143
Starbucks
SBUX
$124B
| $71K | ﹤0.01% |
960
+228
| +31% | +$15.7K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $70K | ﹤0.01% |
905
-15,651
| -95% | -$1.2M |
|
|
K
145
DELISTED
Kellanova
K
| $70K | ﹤0.01% |
1,291
| – | – |
|
146
PPG Industries
PPG
$25.5B
| $66K | ﹤0.01% |
582
| – | – |
|
147
Bank of Montreal
BMO
$129B
| $60K | ﹤0.01% |
800
| – | – |
|
148
Diageo
DEO
$52.2B
| $55K | ﹤0.01% |
339
| – | – |
|
149
BP
BP
$111B
| $54K | ﹤0.01% |
1,253
+161
| +15% | +$6.6K |
|
150
Yum! Brands
YUM
$41B
| $54K | ﹤0.01% |
544
| – | – |
|
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Country Trust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
- Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
- Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
- Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
- Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
- Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
- Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.
Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.