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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
(+0.69%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$27.3M |
| 2 |
PepsiCo
PEP
|
+$26.3M |
| 3 |
NVIDIA
NVDA
|
+$23.2M |
| 4 |
Northrop Grumman
NOC
|
+$20.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$52.7M |
| 2 |
Walmart Inc
WMT
|
+$34M |
| 3 |
Wells Fargo
WFC
|
+$29.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 5 |
Edwards Lifesciences
EW
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$183B
| $119K | 0.01% |
312
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $118K | 0.01% |
602
| – | – |
|
128
Philip Morris
PM
$290B
| $116K | 0.01% |
1,529
-172,025
| -99% | -$13.6M |
|
129
Adobe
ADBE
$103B
| $112K | ﹤0.01% |
407
| – | – |
|
130
SPDR Gold Trust
GLD
$144B
| $112K | ﹤0.01% |
806
-115
| -12% | -$16K |
|
131
iShares S&P 500 Growth ETF
IVW
$77.3B
| $109K | ﹤0.01% |
2,432
| – | – |
|
132
Dow Inc
DOW
$22.1B
| $105K | ﹤0.01% |
2,207
| – | – |
|
133
McDonald's
MCD
$195B
| $103K | ﹤0.01% |
480
| – | – |
|
134
AbbVie
ABBV
$440B
| $102K | ﹤0.01% |
1,343
| – | – |
|
135
General Mills
GIS
$20.4B
| $87K | ﹤0.01% |
1,582
| – | – |
|
|
SF
136
Stifel
SF
$12.8B
| $86K | ﹤0.01% |
3,375
| – | – |
|
137
Starbucks
SBUX
$124B
| $85K | ﹤0.01% |
960
| – | – |
|
138
Ecolab
ECL
$78.1B
| $79K | ﹤0.01% |
400
| – | – |
|
|
K
139
DELISTED
Kellanova
K
| $78K | ﹤0.01% |
1,291
| – | – |
|
140
S&P Global
SPGI
$121B
| $78K | ﹤0.01% |
318
| – | – |
|
141
Sonoco
SON
$5.74B
| $71K | ﹤0.01% |
1,212
| – | – |
|
142
Energizer
ENR
$1.56B
| $70K | ﹤0.01% |
1,607
| – | – |
|
|
PEO
143
Adams Natural Resources Fund
PEO
$776M
| $70K | ﹤0.01% |
4,604
| – | – |
|
144
PPG Industries
PPG
$25.5B
| $69K | ﹤0.01% |
582
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $68K | ﹤0.01% |
872
-33
| -4% | -$2.56K |
|
146
Qualcomm
QCOM
$171B
| $65K | ﹤0.01% |
849
| – | – |
|
147
Yum! Brands
YUM
$41B
| $62K | ﹤0.01% |
544
-544
| -50% | -$62.2K |
|
148
Corteva
CTVA
$50.4B
| $61K | ﹤0.01% |
2,166
+1
| +0% | +$29 |
|
149
Kimberly-Clark
KMB
$36.2B
| $61K | ﹤0.01% |
426
| – | – |
|
150
Bank of Montreal
BMO
$129B
| $59K | ﹤0.01% |
800
| – | – |
|
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Country Trust Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
- Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
- Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
- Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
- Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
- Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
- Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.
Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.