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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$144K 0.01%
2,719
-496
-15% -$26K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$140K 0.01%
2,432
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$139K 0.01%
1,575
+18
+1% +$1.48K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$136K 0.01%
+863
New +$141K
DE icon
130
Deere & Co
DE
$167B
$135K 0.01%
608
-379
-38% -$73.2K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$133K 0.01%
1,512
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$133K 0.01%
3,024
+932
+45% +$40.6K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$129K ﹤0.01%
+1,364
New +$128K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$120K ﹤0.01%
+4,600
New +$122K
BA icon
135
Boeing
BA
$183B
$115K ﹤0.01%
694
-353
-34% -$60.2K
SPGI icon
136
S&P Global
SPGI
$121B
$115K ﹤0.01%
318
– –
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$114K ﹤0.01%
+1,509
New +$115K
HON icon
138
Honeywell
HON
$74.6B
$112K ﹤0.01%
724
+425
+142% +$63.2K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$109K ﹤0.01%
860
– –
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$107K ﹤0.01%
723
+197
+37% +$29.6K
QCOM icon
141
Qualcomm
QCOM
$171B
$100K ﹤0.01%
849
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$96K ﹤0.01%
1,119
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$95K ﹤0.01%
1,544
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$93K ﹤0.01%
1,458
-1,545
-51% -$97.6K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$534M
$84K ﹤0.01%
+2,040
New +$80.5K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$82K ﹤0.01%
+1,931
New +$79.8K
DD icon
147
DuPont de Nemours
DD
$19.5B
$80K ﹤0.01%
1,148
– –
FXG icon
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$77K ﹤0.01%
+1,600
New +$77.4K
ROG icon
149
Rogers Corp
ROG
$2.48B
$77K ﹤0.01%
+790
New +$92.9K
DOW icon
150
Dow Inc
DOW
$22.1B
$76K ﹤0.01%
1,606
– –
4 5
6
7 8

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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.