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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
+6.96%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$311M
Cap. Flow %
-14.38%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$24.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$19.3B
$13K ﹤0.01%
99
– –
COST icon
202
Costco
COST
$421B
$13K ﹤0.01%
55
– –
LUV icon
203
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
212
– –
OGS icon
204
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
156
– –
TWLO icon
205
Twilio
TWLO
$37.9B
$13K ﹤0.01%
+150
New +$11K
UNH icon
206
UnitedHealth
UNH
$364B
$13K ﹤0.01%
48
– –
AMD icon
207
Advanced Micro Devices
AMD
$788B
$12K ﹤0.01%
397
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.75B
$12K ﹤0.01%
505
– –
JKHY icon
209
Jack Henry & Associates
JKHY
$10.8B
$12K ﹤0.01%
77
– –
SJM icon
210
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
121
-1
-0.8% -$109
BDX icon
211
Becton Dickinson
BDX
$50B
$11K ﹤0.01%
42
+5
+14% +$1.23K
BIDU icon
212
Baidu
BIDU
$35.6B
$11K ﹤0.01%
50
– –
PFG icon
213
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
184
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
+234
New +$11K
ROST icon
215
Ross Stores
ROST
$79.6B
$10K ﹤0.01%
105
– –
STE icon
216
Steris
STE
$23.1B
$10K ﹤0.01%
90
– –
UNP icon
217
Union Pacific
UNP
$174B
$10K ﹤0.01%
60
– –
ACN icon
218
Accenture
ACN
$110B
$9K ﹤0.01%
54
+10
+23% +$1.67K
OLED icon
219
Universal Display
OLED
$4.23B
$9K ﹤0.01%
75
– –
PEN icon
220
Penumbra
PEN
$12.9B
$9K ﹤0.01%
62
– –
RSG icon
221
Republic Services
RSG
$65.6B
$9K ﹤0.01%
126
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
114
– –
APD icon
223
Air Products & Chemicals
APD
$67.7B
$8K ﹤0.01%
50
– –
AZN icon
224
AstraZeneca
AZN
$246B
$8K ﹤0.01%
100
– –
IP icon
225
International Paper
IP
$21.8B
$8K ﹤0.01%
171
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.

  • Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
  • Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
  • Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
  • Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
  • Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
  • Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
  • Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.