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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$31K ﹤0.01%
262
– –
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$30K ﹤0.01%
297
– –
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.97B
$29K ﹤0.01%
+480
New +$28K
HSY icon
179
Hershey
HSY
$37B
$29K ﹤0.01%
195
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.75B
$28K ﹤0.01%
+1,232
New +$27.8K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$28K ﹤0.01%
194
-612
-76% -$85.5K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28K ﹤0.01%
1,095
– –
ADP icon
183
Automatic Data Processing
ADP
$107B
$26K ﹤0.01%
150
– –
HRL icon
184
Hormel Foods
HRL
$13.4B
$26K ﹤0.01%
582
– –
MO icon
185
Altria Group
MO
$107B
$26K ﹤0.01%
514
– –
YUMC icon
186
Yum China
YUMC
$16.4B
$26K ﹤0.01%
544
– –
AMT icon
187
American Tower
AMT
$79.4B
$25K ﹤0.01%
109
+81
+289% +$17.6K
WH icon
188
Wyndham Hotels & Resorts
WH
$5.49B
$25K ﹤0.01%
400
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.23B
$24K ﹤0.01%
350
– –
RTX icon
190
RTX Corp
RTX
$300B
$24K ﹤0.01%
+257
New +$23.3K
CLX icon
191
Clorox
CLX
$12.8B
$23K ﹤0.01%
150
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K ﹤0.01%
384
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K ﹤0.01%
256
– –
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$22K ﹤0.01%
1,090
– –
XEL icon
195
Xcel Energy
XEL
$49.1B
$22K ﹤0.01%
350
– –
MA icon
196
Mastercard
MA
$490B
$21K ﹤0.01%
70
– –
LK
197
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21K ﹤0.01%
525
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20K ﹤0.01%
52
– –
C icon
199
Citigroup
C
$231B
$19K ﹤0.01%
236
-12
-5% -$887
AMD icon
200
Advanced Micro Devices
AMD
$788B
$18K ﹤0.01%
397
– –
6 7
8
9 10

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SAM
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PP
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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.