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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
$42K ﹤0.01%
736
-64
-8% -$3.56K
BR icon
177
Broadridge
BR
$19.3B
$40K ﹤0.01%
300
– –
RTX icon
178
RTX Corp
RTX
$300B
$40K ﹤0.01%
703
-111
-14% -$6.76K
LHX icon
179
L3Harris
LHX
$54.1B
$39K ﹤0.01%
230
– –
WFC icon
180
Wells Fargo
WFC
$269B
$39K ﹤0.01%
1,653
– –
LUV icon
181
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
1,012
– –
GIS icon
182
General Mills
GIS
$20.4B
$37K ﹤0.01%
600
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$37K ﹤0.01%
+108
New +$36.9K
CTVA icon
184
Corteva
CTVA
$50.4B
$36K ﹤0.01%
1,257
– –
UL icon
185
Unilever
UL
$133B
$35K ﹤0.01%
500
– –
CME icon
186
CME Group
CME
$94.3B
$34K ﹤0.01%
205
+5
+3% +$842
GLD icon
187
SPDR Gold Trust
GLD
$144B
$34K ﹤0.01%
194
– –
KMI icon
188
Kinder Morgan
KMI
$70.7B
$34K ﹤0.01%
2,775
-1,413
-34% -$19.7K
RMD icon
189
ResMed
RMD
$32.8B
$34K ﹤0.01%
200
– –
AMD icon
190
Advanced Micro Devices
AMD
$788B
$33K ﹤0.01%
397
– –
DOV icon
191
Dover
DOV
$28B
$33K ﹤0.01%
300
– –
ENB icon
192
Enbridge
ENB
$112B
$33K ﹤0.01%
1,144
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K ﹤0.01%
+346
New +$32.4K
CLX icon
194
Clorox
CLX
$12.8B
$32K ﹤0.01%
150
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$28K ﹤0.01%
+100
New +$27.3K
PEO
196
Adams Natural Resources Fund
PEO
$776M
$26K ﹤0.01%
2,743
– –
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.23B
$25K ﹤0.01%
350
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K ﹤0.01%
1,095
– –
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$24K ﹤0.01%
+125
New +$23.7K
MRNA icon
200
Moderna
MRNA
$25.4B
$24K ﹤0.01%
335
– –
6 7
8
9 10

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SAM
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PP
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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.