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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
-15.05%
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
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 3 |
Avantor
AVTR
|
+$32.4M |
| 4 |
M&T Bank
MTB
|
+$29.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 4 |
Novartis
NVS
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $44K | ﹤0.01% |
1,858
| – | – |
|
152
L3Harris
LHX
$54.1B
| $41K | ﹤0.01% |
+230
| New | +$47.1K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $41K | ﹤0.01% |
12,506
| – | – |
|
154
Mondelez International
MDLZ
$79.4B
| $40K | ﹤0.01% |
800
+100
| +14% | +$5.42K |
|
155
Norfolk Southern
NSC
$75.3B
| $40K | ﹤0.01% |
275
| – | – |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $40K | ﹤0.01% |
4,000
| – | – |
|
157
Edgewell Personal Care
EPC
$1.32B
| $39K | ﹤0.01% |
1,607
| – | – |
|
158
Ameren
AEE
$30.1B
| $38K | ﹤0.01% |
526
| – | – |
|
159
Diageo
DEO
$52.2B
| $38K | ﹤0.01% |
300
| – | – |
|
160
Eaton
ETN
$179B
| $38K | ﹤0.01% |
483
| – | – |
|
161
Starbucks
SBUX
$124B
| $37K | ﹤0.01% |
560
| – | – |
|
162
CME Group
CME
$94.3B
| $35K | ﹤0.01% |
200
| – | – |
|
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $35K | ﹤0.01% |
307
| – | – |
|
164
Casey's General Stores
CASY
$31B
| $33K | ﹤0.01% |
250
| – | – |
|
165
Enbridge
ENB
$112B
| $33K | ﹤0.01% |
1,144
| – | – |
|
166
General Mills
GIS
$20.4B
| $32K | ﹤0.01% |
600
-982
| -62% | -$51.9K |
|
167
Altria Group
MO
$107B
| $31K | ﹤0.01% |
814
+300
| +58% | +$13.3K |
|
168
BP
BP
$111B
| $30K | ﹤0.01% |
1,232
| – | – |
|
169
SPDR Gold Trust
GLD
$144B
| $29K | ﹤0.01% |
194
| – | – |
|
170
ResMed
RMD
$32.8B
| $29K | ﹤0.01% |
+200
| New | +$31.9K |
|
171
Broadridge
BR
$19.3B
| $28K | ﹤0.01% |
+300
| New | +$34.2K |
|
172
Unilever
UL
$133B
| $28K | ﹤0.01% |
500
| – | – |
|
173
Clorox
CLX
$12.8B
| $26K | ﹤0.01% |
150
| – | – |
|
174
UnitedHealth
UNH
$364B
| $26K | ﹤0.01% |
105
+89
| +556% | +$24.5K |
|
175
Dover
DOV
$28B
| $25K | ﹤0.01% |
300
| – | – |
|
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Country Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.
- Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
- Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
- Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
- Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
- Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
- Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.