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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.29B
$51K ﹤0.01%
+1,379
New +$50.2K
QCOM icon
152
Qualcomm
QCOM
$171B
$48K ﹤0.01%
849
-139
-14% -$7.5K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$47K ﹤0.01%
307
– –
MCD icon
154
McDonald's
MCD
$195B
$46K ﹤0.01%
244
-45
-16% -$8.17K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K ﹤0.01%
1,020
– –
OKE icon
156
Oneok
OKE
$58.3B
$44K ﹤0.01%
625
-126
-17% -$8.16K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$40K ﹤0.01%
4,000
– –
ENB icon
158
Enbridge
ENB
$112B
$38K ﹤0.01%
1,044
– –
TD icon
159
Toronto Dominion Bank
TD
$204B
$38K ﹤0.01%
700
– –
HON icon
160
Honeywell
HON
$74.6B
$37K ﹤0.01%
246
+9
+4% +$1.26K
INTC icon
161
Intel
INTC
$509B
$37K ﹤0.01%
683
-1,100
-62% -$55.8K
MET icon
162
MetLife
MET
$61.4B
$37K ﹤0.01%
876
– –
NSC icon
163
Norfolk Southern
NSC
$75.3B
$37K ﹤0.01%
200
-14
-7% -$2.42K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$35K ﹤0.01%
700
-38
-5% -$1.74K
CME icon
165
CME Group
CME
$94.3B
$33K ﹤0.01%
200
– –
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33K ﹤0.01%
932
– –
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$33K ﹤0.01%
1,209
– –
CASY icon
168
Casey's General Stores
CASY
$31B
$32K ﹤0.01%
250
– –
UL icon
169
Unilever
UL
$133B
$32K ﹤0.01%
500
– –
AEE icon
170
Ameren
AEE
$30.1B
$31K ﹤0.01%
426
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.4B
$30K ﹤0.01%
693
+273
+65% +$11.7K
MO icon
172
Altria Group
MO
$107B
$30K ﹤0.01%
514
+239
+87% +$12.2K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$28K ﹤0.01%
262
– –
HRL icon
174
Hormel Foods
HRL
$13.4B
$26K ﹤0.01%
582
-198
-25% -$8.48K
PNC icon
175
PNC Financial Services
PNC
$102B
$26K ﹤0.01%
208
+52
+33% +$6.44K
5 6
7
8 9

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VH
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ACM
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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
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SAM
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PP
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Country Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.