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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$132K 0.01%
602
– –
DD icon
127
DuPont de Nemours
DD
$19.5B
$131K 0.01%
1,627
-99
-6% -$8.22K
PM icon
128
Philip Morris
PM
$290B
$130K 0.01%
1,529
– –
ESBA icon
129
Empire State Realty Series ES
ESBA
$1.23B
$128K 0.01%
9,176
– –
DOW icon
130
Dow Inc
DOW
$22.1B
$121K ﹤0.01%
2,207
– –
ABBV icon
131
AbbVie
ABBV
$440B
$119K ﹤0.01%
1,343
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$118K ﹤0.01%
2,432
– –
BND icon
133
Vanguard Total Bond Market
BND
$161B
$107K ﹤0.01%
1,274
-4,080
-76% -$343K
MCD icon
134
McDonald's
MCD
$195B
$96K ﹤0.01%
484
+4
+0.8% +$793
SF
135
Stifel
SF
$12.8B
$91K ﹤0.01%
3,375
– –
SPGI icon
136
S&P Global
SPGI
$121B
$87K ﹤0.01%
318
– –
GIS icon
137
General Mills
GIS
$20.4B
$85K ﹤0.01%
1,582
– –
K
138
DELISTED
Kellanova
K
$84K ﹤0.01%
1,291
– –
ENR icon
139
Energizer
ENR
$1.56B
$81K ﹤0.01%
1,607
– –
PPG icon
140
PPG Industries
PPG
$25.5B
$78K ﹤0.01%
582
– –
ECL icon
141
Ecolab
ECL
$78.1B
$77K ﹤0.01%
400
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$75K ﹤0.01%
849
– –
SON icon
143
Sonoco
SON
$5.74B
$75K ﹤0.01%
1,212
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$73K ﹤0.01%
872
– –
OKE icon
145
Oneok
OKE
$58.3B
$71K ﹤0.01%
944
+319
+51% +$22.8K
INTC icon
146
Intel
INTC
$509B
$66K ﹤0.01%
1,095
+412
+60% +$23.1K
BMO icon
147
Bank of Montreal
BMO
$129B
$62K ﹤0.01%
800
– –
KO icon
148
Coca-Cola
KO
$373B
$60K ﹤0.01%
1,089
– –
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$59K ﹤0.01%
426
– –
HON icon
150
Honeywell
HON
$74.6B
$57K ﹤0.01%
341
+95
+39% +$15.5K
4 5
6
7 8

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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.