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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
-15.05%
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
$2.22B
AUM Growth
-$318M
Cap. Flow
+$146M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$116M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
3
AVTR icon
Avantor
AVTR
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.4B
$24K ﹤0.01%
693
– –
AEP icon
177
American Electric Power
AEP
$67.9B
$24K ﹤0.01%
297
+185
+165% +$17.5K
AMT icon
178
American Tower
AMT
$79.4B
$24K ﹤0.01%
109
– –
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.97B
$24K ﹤0.01%
480
– –
ABBV icon
180
AbbVie
ABBV
$440B
$23K ﹤0.01%
303
-1,040
-77% -$88.6K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$23K ﹤0.01%
+220
New +$27.2K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$23K ﹤0.01%
262
– –
PEO
183
Adams Natural Resources Fund
PEO
$776M
$22K ﹤0.01%
2,743
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.23B
$21K ﹤0.01%
350
– –
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$21K ﹤0.01%
+230
New +$25.1K
OKE icon
186
Oneok
OKE
$58.3B
$21K ﹤0.01%
944
– –
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$21K ﹤0.01%
297
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
208
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K ﹤0.01%
1,095
– –
AGGY icon
190
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$19K ﹤0.01%
+370
New +$19.4K
NVS icon
191
Novartis
NVS
$290B
$19K ﹤0.01%
235
-325,776
-100% -$29.1M
WM icon
192
Waste Management
WM
$90.5B
$19K ﹤0.01%
201
+100
+99% +$11.5K
AMD icon
193
Advanced Micro Devices
AMD
$788B
$18K ﹤0.01%
397
– –
HRL icon
194
Hormel Foods
HRL
$13.4B
$18K ﹤0.01%
390
-192
-33% -$8.73K
MSI icon
195
Motorola Solutions
MSI
$77.7B
$18K ﹤0.01%
137
+114
+496% +$19.1K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$17K ﹤0.01%
+163
New +$17.7K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K ﹤0.01%
384
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$17K ﹤0.01%
1,090
– –
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
+572
New +$16.2K
COST icon
200
Costco
COST
$421B
$16K ﹤0.01%
55
– –
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.

  • Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
  • Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
  • Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
  • Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.