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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$373B
$59K ﹤0.01%
1,089
– –
DEO icon
152
Diageo
DEO
$52.2B
$55K ﹤0.01%
339
– –
EPC icon
153
Edgewell Personal Care
EPC
$1.32B
$52K ﹤0.01%
1,607
– –
BP icon
154
BP
BP
$111B
$47K ﹤0.01%
1,232
-21
-2% -$801
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83B
$47K ﹤0.01%
307
– –
OKE icon
156
Oneok
OKE
$58.3B
$46K ﹤0.01%
625
– –
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K ﹤0.01%
+1,279
New +$44.9K
CME icon
158
CME Group
CME
$94.3B
$42K ﹤0.01%
200
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$42K ﹤0.01%
1,020
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$42K ﹤0.01%
4,000
– –
MET icon
161
MetLife
MET
$61.4B
$41K ﹤0.01%
876
– –
CASY icon
162
Casey's General Stores
CASY
$31B
$40K ﹤0.01%
250
– –
ETN icon
163
Eaton
ETN
$179B
$40K ﹤0.01%
483
– –
HON icon
164
Honeywell
HON
$74.6B
$39K ﹤0.01%
246
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$39K ﹤0.01%
700
– –
ENB icon
166
Enbridge
ENB
$112B
$37K ﹤0.01%
1,044
– –
NSC icon
167
Norfolk Southern
NSC
$75.3B
$36K ﹤0.01%
200
– –
INTC icon
168
Intel
INTC
$509B
$35K ﹤0.01%
683
– –
AEE icon
169
Ameren
AEE
$30.1B
$34K ﹤0.01%
426
– –
UL icon
170
Unilever
UL
$133B
$34K ﹤0.01%
500
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$33K ﹤0.01%
1,209
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$31K ﹤0.01%
+297
New +$30.3K
DOV icon
173
Dover
DOV
$28B
$30K ﹤0.01%
300
– –
HSY icon
174
Hershey
HSY
$37B
$30K ﹤0.01%
+195
New +$29.4K
PNC icon
175
PNC Financial Services
PNC
$102B
$29K ﹤0.01%
208
– –
5 6
7
8 9

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Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

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

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.