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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
+20.29%
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
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$20.2M |
| 2 |
General Dynamics
GD
|
+$18.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 4 |
Sysco
SYY
|
+$12.3M |
| 5 |
Five Below
FIVE
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Incyte
INCY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Blackrock
BLK
|
+$16.6M |
| 5 |
Kinder Morgan
KMI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$300B
| $50K | ﹤0.01% |
814
+557
| +217% | +$34.8K |
|
152
Coca-Cola
KO
$373B
| $49K | ﹤0.01% |
1,089
| – | – |
|
153
Norfolk Southern
NSC
$75.3B
| $48K | ﹤0.01% |
275
| – | – |
|
154
Abbott
ABT
$192B
| $46K | ﹤0.01% |
500
-138
| -22% | -$12.5K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $45K | ﹤0.01% |
307
| – | – |
|
156
Eaton
ETN
$179B
| $42K | ﹤0.01% |
483
| – | – |
|
157
Wells Fargo
WFC
$269B
| $42K | ﹤0.01% |
1,653
-67
| -4% | -$1.83K |
|
158
Honeywell
HON
$74.6B
| $41K | ﹤0.01% |
299
-95
| -24% | -$12.6K |
|
159
Mondelez International
MDLZ
$79.4B
| $41K | ﹤0.01% |
800
| – | – |
|
160
Starbucks
SBUX
$124B
| $41K | ﹤0.01% |
560
| – | – |
|
161
Diageo
DEO
$52.2B
| $40K | ﹤0.01% |
300
| – | – |
|
162
L3Harris
LHX
$54.1B
| $39K | ﹤0.01% |
230
| – | – |
|
163
Broadridge
BR
$19.3B
| $38K | ﹤0.01% |
300
| – | – |
|
164
ResMed
RMD
$32.8B
| $38K | ﹤0.01% |
200
| – | – |
|
165
Ameren
AEE
$30.1B
| $37K | ﹤0.01% |
526
| – | – |
|
166
Casey's General Stores
CASY
$31B
| $37K | ﹤0.01% |
250
| – | – |
|
167
General Mills
GIS
$20.4B
| $37K | ﹤0.01% |
600
| – | – |
|
168
Enbridge
ENB
$112B
| $35K | ﹤0.01% |
1,144
| – | – |
|
169
Southwest Airlines
LUV
$22B
| $35K | ﹤0.01% |
1,012
+700
| +224% | +$22.2K |
|
170
Corteva
CTVA
$50.4B
| $34K | ﹤0.01% |
1,257
-601
| -32% | -$15.6K |
|
171
Clorox
CLX
$12.8B
| $33K | ﹤0.01% |
150
| – | – |
|
172
CME Group
CME
$94.3B
| $33K | ﹤0.01% |
200
| – | – |
|
173
Inovio Pharmaceuticals
INO
$79.6M
| $33K | ﹤0.01% |
101
| – | – |
|
174
SPDR Gold Trust
GLD
$144B
| $32K | ﹤0.01% |
194
| – | – |
|
175
Unilever
UL
$133B
| $31K | ﹤0.01% |
500
| – | – |
|
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Country Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.
- Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
- Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
- Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
- Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
- Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
- Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
- Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.
Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.