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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$29K ﹤0.01%
262
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.4B
$28K ﹤0.01%
693
-600
-46% -$23.9K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26K ﹤0.01%
+1,095
New +$25.5K
HRL icon
179
Hormel Foods
HRL
$13.4B
$25K ﹤0.01%
582
-1,110
-66% -$46.6K
YUMC icon
180
Yum China
YUMC
$16.4B
$25K ﹤0.01%
544
-544
-50% -$24.3K
ADP icon
181
Automatic Data Processing
ADP
$107B
$24K ﹤0.01%
150
– –
EVRG icon
182
Evergy
EVRG
$19.2B
$24K ﹤0.01%
+355
New +$22.5K
CLX icon
183
Clorox
CLX
$12.8B
$23K ﹤0.01%
150
– –
XEL icon
184
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
350
-350
-50% -$21.8K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K ﹤0.01%
384
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.23B
$21K ﹤0.01%
350
– –
MO icon
187
Altria Group
MO
$107B
$21K ﹤0.01%
514
– –
WELL icon
188
Welltower
WELL
$166B
$21K ﹤0.01%
227
-49
-18% -$4.26K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.49B
$21K ﹤0.01%
400
-400
-50% -$21.9K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K ﹤0.01%
256
– –
CC icon
191
Chemours
CC
$2.29B
$19K ﹤0.01%
1,255
– –
MA icon
192
Mastercard
MA
$490B
$19K ﹤0.01%
70
– –
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$19K ﹤0.01%
1,090
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18K ﹤0.01%
+52
New +$18.2K
PSX icon
195
Phillips 66
PSX
$90B
$18K ﹤0.01%
175
– –
C icon
196
Citigroup
C
$231B
$17K ﹤0.01%
248
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.52B
$17K ﹤0.01%
179
– –
COST icon
198
Costco
COST
$421B
$16K ﹤0.01%
55
– –
OGS icon
199
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
156
– –
AFL icon
200
Aflac
AFL
$60.5B
$14K ﹤0.01%
273
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.