We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.96B
$26K ﹤0.01%
176
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K ﹤0.01%
1,095
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$24K ﹤0.01%
150
-76
-34% -$11K
BNY
179
Bank of New York Mellon
BNY
$111B
$24K ﹤0.01%
478
-446,893
-100% -$23M
CLX icon
180
Clorox
CLX
$12.8B
$24K ﹤0.01%
150
– –
YUMC icon
181
Yum China
YUMC
$16.4B
$24K ﹤0.01%
544
– –
HSY icon
182
Hershey
HSY
$37B
$22K ﹤0.01%
195
-410
-68% -$44.6K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K ﹤0.01%
384
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.23B
$21K ﹤0.01%
350
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K ﹤0.01%
256
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.52B
$20K ﹤0.01%
231
-16,408
-99% -$1.36M
OXY icon
187
Occidental Petroleum
OXY
$58.5B
$20K ﹤0.01%
300
-117
-28% -$7.71K
WH icon
188
Wyndham Hotels & Resorts
WH
$5.49B
$20K ﹤0.01%
400
– –
XEL icon
189
Xcel Energy
XEL
$49.1B
$20K ﹤0.01%
350
-142
-29% -$7.55K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
600
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$19K ﹤0.01%
1,090
– –
PSX icon
192
Phillips 66
PSX
$90B
$17K ﹤0.01%
175
-66
-27% -$6.27K
MA icon
193
Mastercard
MA
$490B
$16K ﹤0.01%
70
-98
-58% -$21.1K
TNL icon
194
Travel + Leisure Co
TNL
$4.58B
$16K ﹤0.01%
400
– –
C icon
195
Citigroup
C
$231B
$15K ﹤0.01%
248
-41
-14% -$2.55K
AFL icon
196
Aflac
AFL
$60.5B
$14K ﹤0.01%
273
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.2B
$14K ﹤0.01%
274
– –
OGS icon
198
ONE Gas
OGS
$5.05B
$14K ﹤0.01%
156
– –
SJM icon
199
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
121
– –
CCI icon
200
Crown Castle
CCI
$31.5B
$13K ﹤0.01%
+101
New +$11.8K
6 7
8
9 10

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.