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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.4B
$55K ﹤0.01%
1,858
-308
-14% -$8.15K
YUM icon
152
Yum! Brands
YUM
$41B
$55K ﹤0.01%
544
– –
NSC icon
153
Norfolk Southern
NSC
$75.3B
$53K ﹤0.01%
275
+75
+38% +$14.1K
DEO icon
154
Diageo
DEO
$52.2B
$51K ﹤0.01%
300
-39
-12% -$6.34K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83B
$51K ﹤0.01%
307
– –
EPC icon
156
Edgewell Personal Care
EPC
$1.32B
$50K ﹤0.01%
1,607
– –
SBUX icon
157
Starbucks
SBUX
$124B
$49K ﹤0.01%
560
-400
-42% -$34.1K
BP icon
158
BP
BP
$111B
$46K ﹤0.01%
1,232
– –
ETN icon
159
Eaton
ETN
$179B
$46K ﹤0.01%
483
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$46K ﹤0.01%
4,000
– –
ENB icon
161
Enbridge
ENB
$112B
$45K ﹤0.01%
1,144
+100
+10% +$3.73K
MET icon
162
MetLife
MET
$61.4B
$45K ﹤0.01%
876
– –
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K ﹤0.01%
1,279
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K ﹤0.01%
970
-50
-5% -$2.15K
PEO
165
Adams Natural Resources Fund
PEO
$776M
$43K ﹤0.01%
2,743
-1,861
-40% -$28.4K
EVRG icon
166
Evergy
EVRG
$19.2B
$42K ﹤0.01%
650
+295
+83% +$18.8K
AEE icon
167
Ameren
AEE
$30.1B
$40K ﹤0.01%
526
+100
+23% +$7.6K
CASY icon
168
Casey's General Stores
CASY
$31B
$40K ﹤0.01%
250
– –
CME icon
169
CME Group
CME
$94.3B
$40K ﹤0.01%
200
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$39K ﹤0.01%
700
– –
DOV icon
171
Dover
DOV
$28B
$35K ﹤0.01%
300
– –
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$35K ﹤0.01%
1,209
– –
PNC icon
173
PNC Financial Services
PNC
$102B
$33K ﹤0.01%
208
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.4B
$32K ﹤0.01%
693
– –
UL icon
175
Unilever
UL
$133B
$32K ﹤0.01%
500
– –
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.