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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$76K ﹤0.01%
346
– –
SF
152
Stifel
SF
$12.8B
$76K ﹤0.01%
3,375
– –
PPG icon
153
PPG Industries
PPG
$25.5B
$70K ﹤0.01%
577
-5
-0.9% -$584
INTC icon
154
Intel
INTC
$509B
$67K ﹤0.01%
1,295
– –
ADP icon
155
Automatic Data Processing
ADP
$107B
$63K ﹤0.01%
450
-100
-18% -$14K
ENR icon
156
Energizer
ENR
$1.56B
$63K ﹤0.01%
1,607
– –
SON icon
157
Sonoco
SON
$5.74B
$62K ﹤0.01%
1,212
– –
NEE icon
158
NextEra Energy
NEE
$179B
$61K ﹤0.01%
880
-320
-27% -$22.1K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$59K ﹤0.01%
275
– –
PM icon
160
Philip Morris
PM
$290B
$59K ﹤0.01%
785
-101
-11% -$7.79K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$58K ﹤0.01%
4,000
– –
SBUX icon
162
Starbucks
SBUX
$124B
$57K ﹤0.01%
660
+100
+18% +$7.98K
ESBA icon
163
Empire State Realty Series ES
ESBA
$1.29B
$56K ﹤0.01%
9,176
– –
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$56K ﹤0.01%
944
-416
-31% -$24.6K
ABT icon
165
Abbott
ABT
$192B
$54K ﹤0.01%
500
– –
KO icon
166
Coca-Cola
KO
$373B
$54K ﹤0.01%
1,089
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
12,506
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.86B
$50K ﹤0.01%
+372
New +$50.5K
ETN icon
169
Eaton
ETN
$179B
$49K ﹤0.01%
483
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
$47K ﹤0.01%
307
– –
EPC icon
171
Edgewell Personal Care
EPC
$1.32B
$45K ﹤0.01%
1,607
– –
CASY icon
172
Casey's General Stores
CASY
$31B
$44K ﹤0.01%
250
– –
DEO icon
173
Diageo
DEO
$52.2B
$43K ﹤0.01%
312
+12
+4% +$1.66K
NWN icon
174
Northwest Natural Holdings
NWN
$2.12B
$43K ﹤0.01%
950
-956
-50% -$48.8K
AEE icon
175
Ameren
AEE
$30.1B
$42K ﹤0.01%
526
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.