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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$43K ﹤0.01%
497
+90
+22% +$7.36K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43K ﹤0.01%
825
– –
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$41K ﹤0.01%
362
+4
+1% +$449
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$41K ﹤0.01%
4,000
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$37K ﹤0.01%
382
– –
COL
156
DELISTED
Rockwell Collins
COL
$37K ﹤0.01%
260
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$36K ﹤0.01%
1,209
– –
MA icon
158
Mastercard
MA
$490B
$36K ﹤0.01%
163
+15
+10% +$3.13K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$36K ﹤0.01%
200
– –
CME icon
160
CME Group
CME
$94.3B
$34K ﹤0.01%
200
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$34K ﹤0.01%
932
– –
ADP icon
162
Automatic Data Processing
ADP
$107B
$33K ﹤0.01%
219
– –
DUK icon
163
Duke Energy
DUK
$96.3B
$33K ﹤0.01%
409
+244
+148% +$19.7K
HON icon
164
Honeywell
HON
$74.6B
$33K ﹤0.01%
221
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$33K ﹤0.01%
1,202
+502
+72% +$14K
CASY icon
166
Casey's General Stores
CASY
$31B
$32K ﹤0.01%
250
– –
UL icon
167
Unilever
UL
$133B
$31K ﹤0.01%
500
– –
SO icon
168
Southern Company
SO
$106B
$29K ﹤0.01%
656
+125
+24% +$5.76K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$29K ﹤0.01%
262
– –
AEE icon
170
Ameren
AEE
$30.1B
$27K ﹤0.01%
426
– –
PSX icon
171
Phillips 66
PSX
$90B
$27K ﹤0.01%
241
– –
KHC icon
172
Kraft Heinz
KHC
$29.1B
$26K ﹤0.01%
+467
New +$27.9K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26K ﹤0.01%
1,095
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K ﹤0.01%
287
– –
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.96B
$25K ﹤0.01%
176
– –
5 6
7
8 9

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ACM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.