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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$364B
$31K ﹤0.01%
105
– –
PEO
177
Adams Natural Resources Fund
PEO
$776M
$30K ﹤0.01%
2,743
– –
DOV icon
178
Dover
DOV
$28B
$29K ﹤0.01%
300
– –
BP icon
179
BP
BP
$111B
$25K ﹤0.01%
1,058
-174
-14% -$4.18K
ABBV icon
180
AbbVie
ABBV
$440B
$24K ﹤0.01%
243
-60
-20% -$5.28K
AEP icon
181
American Electric Power
AEP
$67.9B
$24K ﹤0.01%
297
– –
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.23B
$24K ﹤0.01%
350
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24K ﹤0.01%
1,095
– –
MO icon
184
Altria Group
MO
$107B
$23K ﹤0.01%
575
-239
-29% -$9.32K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$23K ﹤0.01%
297
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
384
– –
MRNA icon
187
Moderna
MRNA
$25.4B
$22K ﹤0.01%
335
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$22K ﹤0.01%
208
– –
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$22K ﹤0.01%
1,090
– –
AMD icon
190
Advanced Micro Devices
AMD
$788B
$21K ﹤0.01%
397
– –
OKE icon
191
Oneok
OKE
$58.3B
$21K ﹤0.01%
625
-319
-34% -$10.4K
THO icon
192
Thor Industries
THO
$4.11B
$21K ﹤0.01%
200
– –
WM icon
193
Waste Management
WM
$90.5B
$21K ﹤0.01%
201
– –
KR icon
194
Kroger
KR
$34.3B
$20K ﹤0.01%
+603
New +$19.6K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
$19K ﹤0.01%
200
– –
HRL icon
196
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
390
– –
MSI icon
197
Motorola Solutions
MSI
$77.7B
$19K ﹤0.01%
137
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K ﹤0.01%
447
– –
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
$17K ﹤0.01%
420
-273
-39% -$10.2K
COST icon
200
Costco
COST
$421B
$17K ﹤0.01%
55
– –
6 7
8
9 10

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VH
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.