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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$453B
$10K ﹤0.01%
328
– –
SILK
202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10K ﹤0.01%
+200
New +$8.51K
LK
203
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
+525
New +$9.7K
AEP icon
204
American Electric Power
AEP
$67.9B
$9K ﹤0.01%
97
– –
APD icon
205
Air Products & Chemicals
APD
$67.7B
$8K ﹤0.01%
37
– –
BNY
206
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
178
-300
-63% -$14.1K
DRI icon
207
Darden Restaurants
DRI
$25.9B
$8K ﹤0.01%
64
– –
O icon
208
Realty Income
O
$59.2B
$8K ﹤0.01%
120
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
68
– –
BCE icon
210
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
CAR icon
211
Avis
CAR
$4.93B
$7K ﹤0.01%
200
– –
D icon
212
Dominion Energy
D
$59.8B
$7K ﹤0.01%
88
-54
-38% -$4.12K
GD icon
213
General Dynamics
GD
$107B
$7K ﹤0.01%
40
– –
OSBC icon
214
Old Second Bancorp
OSBC
$1.31B
$7K ﹤0.01%
+564
New +$7.25K
VLO icon
215
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
79
– –
AMT icon
216
American Tower
AMT
$79.4B
$6K ﹤0.01%
28
– –
HPQ icon
217
HP
HPQ
$26.8B
$6K ﹤0.01%
280
– –
TDG icon
218
TransDigm Group
TDG
$68.3B
$6K ﹤0.01%
13
-39,728
-100% -$18.6M
BABA icon
219
Alibaba
BABA
$300B
$5K ﹤0.01%
28
– –
FDX icon
220
FedEx
FDX
$77.3B
$5K ﹤0.01%
30
-21
-41% -$3.68K
MOS icon
221
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
200
– –
MRK icon
222
Merck
MRK
$328B
$5K ﹤0.01%
67
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AXTA icon
224
Axalta
AXTA
$7.98B
$4K ﹤0.01%
141
-209
-60% -$5.54K
CGNX icon
225
Cognex
CGNX
$10.2B
$4K ﹤0.01%
73
– –
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.