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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
-11.14%
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
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12.6M |
| 5 |
PG&E
PCG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
151
Adams Natural Resources Fund
PEO
$776M
| $57K | ﹤0.01% |
4,086
+446
| +12% | +$7.4K |
|
152
Coca-Cola
KO
$373B
| $56K | ﹤0.01% |
1,173
+1,128
| +2,507% | +$54K |
|
153
Qualcomm
QCOM
$171B
| $56K | ﹤0.01% |
988
-160
| -14% | -$9.71K |
|
154
Bank of Montreal
BMO
$129B
| $52K | ﹤0.01% |
+800
| New | +$59.3K |
|
155
McDonald's
MCD
$195B
| $51K | ﹤0.01% |
289
| – | – |
|
156
Yum! Brands
YUM
$41B
| $50K | ﹤0.01% |
544
| – | – |
|
157
Diageo
DEO
$52.2B
| $48K | ﹤0.01% |
339
| – | – |
|
158
Starbucks
SBUX
$124B
| $47K | ﹤0.01% |
732
+377
| +106% | +$23.6K |
|
159
NVIDIA
NVDA
$5.43T
| $43K | ﹤0.01% |
12,920
-3,640
| -22% | -$17.4K |
|
160
Oneok
OKE
$58.3B
| $41K | ﹤0.01% |
751
| – | – |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $41K | ﹤0.01% |
307
| – | – |
|
162
BP
BP
$111B
| $40K | ﹤0.01% |
1,092
-16
| -1% | -$639 |
|
163
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $40K | ﹤0.01% |
1,020
| – | – |
|
164
CME Group
CME
$94.3B
| $38K | ﹤0.01% |
200
| – | – |
|
165
RTX Corp
RTX
$300B
| $37K | ﹤0.01% |
545
+13
| +2% | +$1.02K |
|
166
MetLife
MET
$61.4B
| $36K | ﹤0.01% |
876
+800
| +1,053% | +$34.3K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
233
-10
| -4% | -$1.79K |
|
168
Toronto Dominion Bank
TD
$204B
| $35K | ﹤0.01% |
+700
| New | +$38.3K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34K | ﹤0.01% |
424
+137
| +48% | +$11.5K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $34K | ﹤0.01% |
4,000
| – | – |
|
171
Hormel Foods
HRL
$13.4B
| $33K | ﹤0.01% |
780
-820
| -51% | -$35.3K |
|
172
Casey's General Stores
CASY
$31B
| $32K | ﹤0.01% |
250
| – | – |
|
173
Enbridge
ENB
$112B
| $32K | ﹤0.01% |
+1,044
| New | +$33.6K |
|
174
Mastercard
MA
$490B
| $32K | ﹤0.01% |
168
+5
| +3% | +$993 |
|
175
Norfolk Southern
NSC
$75.3B
| $32K | ﹤0.01% |
214
+14
| +7% | +$2.3K |
|
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Country Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.
- Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
- Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
- Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
- Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
- Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
- Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
- Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.
Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.