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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$102B
$29K ﹤0.01%
208
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$29K ﹤0.01%
262
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$25K ﹤0.01%
150
– –
MO icon
179
Altria Group
MO
$107B
$24K ﹤0.01%
514
– –
CLX icon
180
Clorox
CLX
$12.8B
$23K ﹤0.01%
150
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
384
– –
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.23B
$22K ﹤0.01%
350
– –
WELL icon
183
Welltower
WELL
$166B
$22K ﹤0.01%
276
+138
+100% +$10.8K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K ﹤0.01%
256
– –
MA icon
185
Mastercard
MA
$490B
$19K ﹤0.01%
70
– –
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$19K ﹤0.01%
1,090
– –
C icon
187
Citigroup
C
$231B
$17K ﹤0.01%
248
– –
IYR icon
188
iShares US Real Estate ETF
IYR
$4.52B
$16K ﹤0.01%
179
-52
-23% -$4.55K
PSX icon
189
Phillips 66
PSX
$90B
$16K ﹤0.01%
175
– –
AFL icon
190
Aflac
AFL
$60.5B
$15K ﹤0.01%
273
– –
COST icon
191
Costco
COST
$421B
$15K ﹤0.01%
55
– –
OXY icon
192
Occidental Petroleum
OXY
$58.5B
$15K ﹤0.01%
300
– –
OGS icon
193
ONE Gas
OGS
$5.05B
$14K ﹤0.01%
156
– –
OLED icon
194
Universal Display
OLED
$4.23B
$14K ﹤0.01%
75
– –
SJM icon
195
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
121
– –
AMD icon
196
Advanced Micro Devices
AMD
$788B
$12K ﹤0.01%
397
– –
AZN icon
197
AstraZeneca
AZN
$246B
$12K ﹤0.01%
145
– –
THO icon
198
Thor Industries
THO
$4.11B
$12K ﹤0.01%
200
– –
LUV icon
199
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
212
– –
PFG icon
200
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
184
– –
6 7
8
9 10

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HW
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SAM
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PP
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Country Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.