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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$106K ﹤0.01%
860
-160
-16% -$19.5K
SPGI icon
127
S&P Global
SPGI
$121B
$105K ﹤0.01%
318
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$93K ﹤0.01%
1,544
-300
-16% -$16.8K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$86K ﹤0.01%
2,092
-1,456
-41% -$55.8K
PDX
130
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$85K ﹤0.01%
12,000
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$82K ﹤0.01%
550
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$77K ﹤0.01%
1,148
-479
-29% -$28K
INTC icon
133
Intel
INTC
$509B
$77K ﹤0.01%
1,295
+100
+8% +$5.98K
QCOM icon
134
Qualcomm
QCOM
$171B
$77K ﹤0.01%
849
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$77K ﹤0.01%
12,506
– –
ENR icon
136
Energizer
ENR
$1.56B
$76K ﹤0.01%
1,607
– –
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$74K ﹤0.01%
526
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$73K ﹤0.01%
1,360
-650
-32% -$33.4K
NEE icon
139
NextEra Energy
NEE
$179B
$72K ﹤0.01%
1,200
– –
SF
140
Stifel
SF
$12.8B
$71K ﹤0.01%
3,375
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$70K ﹤0.01%
865
– –
ESBA icon
142
Empire State Realty Series ES
ESBA
$1.23B
$67K ﹤0.01%
9,176
– –
DOW icon
143
Dow Inc
DOW
$22.1B
$65K ﹤0.01%
1,606
-601
-27% -$22K
KMI icon
144
Kinder Morgan
KMI
$70.7B
$64K ﹤0.01%
4,188
-1,019,581
-100% -$15.5M
MCD icon
145
McDonald's
MCD
$195B
$64K ﹤0.01%
346
– –
SON icon
146
Sonoco
SON
$5.74B
$63K ﹤0.01%
1,212
– –
PM icon
147
Philip Morris
PM
$290B
$62K ﹤0.01%
886
– –
PPG icon
148
PPG Industries
PPG
$25.5B
$62K ﹤0.01%
582
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$51K ﹤0.01%
4,000
– –
EPC icon
150
Edgewell Personal Care
EPC
$1.32B
$50K ﹤0.01%
1,607
– –
4 5
6
7 8

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.