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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$48K ﹤0.01%
307
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K ﹤0.01%
1,020
– –
MET icon
153
MetLife
MET
$61.4B
$44K ﹤0.01%
876
– –
EPC icon
154
Edgewell Personal Care
EPC
$1.32B
$43K ﹤0.01%
1,607
– –
OKE icon
155
Oneok
OKE
$58.3B
$43K ﹤0.01%
625
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$42K ﹤0.01%
4,000
– –
WH icon
157
Wyndham Hotels & Resorts
WH
$5.49B
$42K ﹤0.01%
800
+400
+100% +$21.9K
HON icon
158
Honeywell
HON
$74.6B
$41K ﹤0.01%
246
– –
TD icon
159
Toronto Dominion Bank
TD
$204B
$41K ﹤0.01%
700
– –
XEL icon
160
Xcel Energy
XEL
$49.1B
$41K ﹤0.01%
700
+350
+100% +$20.1K
ETN icon
161
Eaton
ETN
$179B
$40K ﹤0.01%
483
-425
-47% -$34.4K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$40K ﹤0.01%
200
– –
CASY icon
163
Casey's General Stores
CASY
$31B
$39K ﹤0.01%
250
– –
CME icon
164
CME Group
CME
$94.3B
$39K ﹤0.01%
200
– –
ENB icon
165
Enbridge
ENB
$112B
$38K ﹤0.01%
1,044
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$38K ﹤0.01%
700
– –
MDU icon
167
MDU Resources
MDU
$4.32B
$35K ﹤0.01%
+3,550
New +$34.6K
UL icon
168
Unilever
UL
$133B
$35K ﹤0.01%
500
– –
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$34K ﹤0.01%
1,209
– –
TNL icon
170
Travel + Leisure Co
TNL
$4.58B
$34K ﹤0.01%
800
+400
+100% +$17.1K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33K ﹤0.01%
932
– –
INTC icon
172
Intel
INTC
$509B
$33K ﹤0.01%
683
– –
AEE icon
173
Ameren
AEE
$30.1B
$32K ﹤0.01%
426
– –
CC icon
174
Chemours
CC
$2.29B
$30K ﹤0.01%
1,255
-124
-9% -$3.65K
DOV icon
175
Dover
DOV
$28B
$30K ﹤0.01%
+300
New +$28.8K
5 6
7
8 9

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ACM
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O
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.