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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
-15.05%
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
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 3 |
Avantor
AVTR
|
+$32.4M |
| 4 |
M&T Bank
MTB
|
+$29.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 4 |
Novartis
NVS
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Empire State Realty Series ES
ESBA
$1.29B
| $82K | ﹤0.01% |
9,176
| – | – |
|
127
S&P Global
SPGI
$121B
| $78K | ﹤0.01% |
318
| – | – |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $78K | ﹤0.01% |
1,119
| – | – |
|
129
Boeing
BA
$183B
| $76K | ﹤0.01% |
512
+100
| +24% | +$27.4K |
|
130
Automatic Data Processing
ADP
$107B
| $75K | ﹤0.01% |
550
+400
| +267% | +$64.5K |
|
131
NextEra Energy
NEE
$179B
| $72K | ﹤0.01% |
+1,200
| New | +$75.4K |
|
132
DuPont de Nemours
DD
$19.5B
| $70K | ﹤0.01% |
1,627
| – | – |
|
133
Kimberly-Clark
KMB
$36.2B
| $67K | ﹤0.01% |
526
+100
| +23% | +$13.8K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $66K | ﹤0.01% |
3,182
-2,713
| -46% | -$74.7K |
|
135
Dow Inc
DOW
$22.1B
| $65K | ﹤0.01% |
2,207
| – | – |
|
136
Intel
INTC
$509B
| $65K | ﹤0.01% |
1,195
+100
| +9% | +$5.92K |
|
137
Philip Morris
PM
$290B
| $65K | ﹤0.01% |
886
-643
| -42% | -$52.9K |
|
138
iShares Select Dividend ETF
DVY
$23.7B
| $64K | ﹤0.01% |
865
-1,076
| -55% | -$103K |
|
|
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $64K | ﹤0.01% |
12,000
| – | – |
|
|
SF
140
Stifel
SF
$12.8B
| $62K | ﹤0.01% |
3,375
| – | – |
|
141
McDonald's
MCD
$195B
| $57K | ﹤0.01% |
346
-138
| -29% | -$27.2K |
|
142
Qualcomm
QCOM
$171B
| $57K | ﹤0.01% |
849
| – | – |
|
143
Sonoco
SON
$5.74B
| $56K | ﹤0.01% |
1,212
| – | – |
|
144
Abbott
ABT
$192B
| $50K | ﹤0.01% |
638
-1,000
| -61% | -$83.4K |
|
145
Honeywell
HON
$74.6B
| $50K | ﹤0.01% |
394
+53
| +16% | +$8.19K |
|
146
Energizer
ENR
$1.56B
| $49K | ﹤0.01% |
1,607
| – | – |
|
147
PPG Industries
PPG
$25.5B
| $49K | ﹤0.01% |
582
| – | – |
|
|
148
Wells Fargo
WFC
$269B
| $49K | ﹤0.01% |
1,720
-623,372
| -100% | -$26.5M |
|
149
Coca-Cola
KO
$373B
| $48K | ﹤0.01% |
1,089
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $46K | ﹤0.01% |
350
-252
| -42% | -$49.9K |
|
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Country Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.
- Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
- Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
- Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
- Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
- Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
- Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.