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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
+12.68%
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
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$24.2M |
| 2 |
Walt Disney
DIS
|
+$22.6M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 4 |
TransDigm Group
TDG
|
+$16.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$421B
| $13K | ﹤0.01% |
55
| – | – |
|
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $13K | ﹤0.01% |
311
| – | – |
|
203
AstraZeneca
AZN
$246B
| $12K | ﹤0.01% |
145
+45
| +45% | +$3.55K |
|
204
Thor Industries
THO
$4.11B
| $12K | ﹤0.01% |
200
| – | – |
|
205
Dominion Energy
D
$59.8B
| $11K | ﹤0.01% |
+142
| New | +$10.4K |
|
206
Evergy
EVRG
$19.2B
| $11K | ﹤0.01% |
+185
| New | +$10.5K |
|
207
Southwest Airlines
LUV
$22B
| $11K | ﹤0.01% |
212
| – | – |
|
208
Universal Display
OLED
$4.23B
| $11K | ﹤0.01% |
75
| – | – |
|
209
Welltower
WELL
$166B
| $11K | ﹤0.01% |
138
-1,162
| -89% | -$87.2K |
|
210
Advanced Micro Devices
AMD
$788B
| $10K | ﹤0.01% |
397
| – | – |
|
211
Axalta
AXTA
$7.98B
| $9K | ﹤0.01% |
350
-362,003
| -100% | -$9.32M |
|
212
Bank of America
BAC
$453B
| $9K | ﹤0.01% |
328
-435
| -57% | -$12.3K |
|
213
FedEx
FDX
$77.3B
| $9K | ﹤0.01% |
51
-2
| -4% | -$353 |
|
214
Realty Income
O
$59.2B
| $9K | ﹤0.01% |
+120
| New | +$7.95K |
|
215
Principal Financial Group
PFG
$24.4B
| $9K | ﹤0.01% |
184
| – | – |
|
216
Wabtec
WAB
$49.9B
| $9K | ﹤0.01% |
+122
| New | +$8.79K |
|
217
American Electric Power
AEP
$67.9B
| $8K | ﹤0.01% |
+97
| New | +$7.71K |
|
218
Invesco Senior Loan ETF
BKLN
$6.75B
| $8K | ﹤0.01% |
349
-72,937
| -100% | -$1.65M |
|
219
Darden Restaurants
DRI
$25.9B
| $8K | ﹤0.01% |
+64
| New | +$7.02K |
|
220
Air Products & Chemicals
APD
$67.7B
| $7K | ﹤0.01% |
37
-13
| -26% | -$2.24K |
|
221
BCE
BCE
$21.6B
| $7K | ﹤0.01% |
150
| – | – |
|
222
Avis
CAR
$4.93B
| $7K | ﹤0.01% |
200
| – | – |
|
223
Cigna
CI
$73.3B
| $7K | ﹤0.01% |
44
-9,478
| -100% | -$1.73M |
|
224
General Dynamics
GD
$107B
| $7K | ﹤0.01% |
40
+33
| +471% | +$5.56K |
|
225
Valero Energy
VLO
$95.1B
| $7K | ﹤0.01% |
+79
| New | +$6.53K |
|
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Country Trust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
- Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
- Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
- Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
- Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
- Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
- Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.
Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.