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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
(+2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$35.7M |
| 2 |
Walmart Inc
WMT
|
+$32M |
| 3 |
Wells Fargo
WFC
|
+$29.7M |
| 4 |
Kraft Heinz
KHC
|
+$9.76M |
| 5 |
Fox Class A
FOXA
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$26.8M |
| 2 |
PepsiCo
PEP
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
TransDigm Group
TDG
|
+$18.6M |
| 5 |
Apple
AAPL
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.3B
| $109K | ﹤0.01% |
2,432
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $105K | ﹤0.01% |
602
| – | – |
|
128
McDonald's
MCD
$195B
| $100K | ﹤0.01% |
480
+236
| +97% | +$46.7K |
|
129
AbbVie
ABBV
$440B
| $98K | ﹤0.01% |
1,343
| – | – |
|
|
SF
130
Stifel
SF
$12.8B
| $89K | ﹤0.01% |
3,375
| – | – |
|
131
General Mills
GIS
$20.4B
| $83K | ﹤0.01% |
1,582
| – | – |
|
132
Starbucks
SBUX
$124B
| $80K | ﹤0.01% |
960
| – | – |
|
133
Ecolab
ECL
$78.1B
| $79K | ﹤0.01% |
+400
| New | +$74.4K |
|
134
Sonoco
SON
$5.74B
| $79K | ﹤0.01% |
+1,212
| New | +$76.5K |
|
|
PEO
135
Adams Natural Resources Fund
PEO
$776M
| $73K | ﹤0.01% |
4,604
| – | – |
|
136
S&P Global
SPGI
$121B
| $72K | ﹤0.01% |
+318
| New | +$69.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| $71K | ﹤0.01% |
905
| – | – |
|
138
Hormel Foods
HRL
$13.4B
| $69K | ﹤0.01% |
1,692
+1,110
| +191% | +$45K |
|
139
PPG Industries
PPG
$25.5B
| $68K | ﹤0.01% |
582
| – | – |
|
|
K
140
DELISTED
Kellanova
K
| $65K | ﹤0.01% |
1,291
| – | – |
|
141
Qualcomm
QCOM
$171B
| $65K | ﹤0.01% |
849
| – | – |
|
142
Corteva
CTVA
$50.4B
| $64K | ﹤0.01% |
+2,165
| New | +$58.3K |
|
143
Energizer
ENR
$1.56B
| $62K | ﹤0.01% |
1,607
| – | – |
|
144
Bank of Montreal
BMO
$129B
| $60K | ﹤0.01% |
800
| – | – |
|
145
Diageo
DEO
$52.2B
| $58K | ﹤0.01% |
339
| – | – |
|
146
Kimberly-Clark
KMB
$36.2B
| $57K | ﹤0.01% |
426
-500
| -54% | -$64.5K |
|
147
Coca-Cola
KO
$373B
| $55K | ﹤0.01% |
1,089
+1,044
| +2,320% | +$51.2K |
|
148
Archer Daniels Midland
ADM
$38.4B
| $53K | ﹤0.01% |
1,293
+600
| +87% | +$24.8K |
|
149
BP
BP
$111B
| $51K | ﹤0.01% |
1,253
| – | – |
|
150
Yum China
YUMC
$16.4B
| $49K | ﹤0.01% |
1,088
+544
| +100% | +$23.6K |
|
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Country Trust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
- Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
- Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
- Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
- Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
- Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.
Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.