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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
201
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
300
-500
-63% -$22.3K
AZN icon
202
AstraZeneca
AZN
$246B
$13K ﹤0.01%
145
– –
OLED icon
203
Universal Display
OLED
$4.23B
$13K ﹤0.01%
75
– –
OXY icon
204
Occidental Petroleum
OXY
$58.5B
$13K ﹤0.01%
300
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
121
– –
AMD icon
206
Advanced Micro Devices
AMD
$788B
$12K ﹤0.01%
397
– –
LUV icon
207
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
212
– –
PFG icon
208
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
184
– –
THO icon
209
Thor Industries
THO
$4.11B
$11K ﹤0.01%
200
– –
BAC icon
210
Bank of America
BAC
$453B
$10K ﹤0.01%
328
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$10K ﹤0.01%
+335
New +$9.72K
LK
212
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
525
– –
AEP icon
213
American Electric Power
AEP
$67.9B
$9K ﹤0.01%
97
– –
O icon
214
Realty Income
O
$59.2B
$9K ﹤0.01%
120
– –
APD icon
215
Air Products & Chemicals
APD
$67.7B
$8K ﹤0.01%
37
– –
DRI icon
216
Darden Restaurants
DRI
$25.9B
$8K ﹤0.01%
64
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
68
– –
BCE icon
218
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
D icon
219
Dominion Energy
D
$59.8B
$7K ﹤0.01%
88
– –
GD icon
220
General Dynamics
GD
$107B
$7K ﹤0.01%
40
– –
SILK
221
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
200
– –
AMT icon
222
American Tower
AMT
$79.4B
$6K ﹤0.01%
28
– –
CAR icon
223
Avis
CAR
$4.93B
$6K ﹤0.01%
200
– –
BABA icon
224
Alibaba
BABA
$300B
$5K ﹤0.01%
28
– –
HPQ icon
225
HP
HPQ
$26.8B
$5K ﹤0.01%
280
– –
7 8
9
10 11

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VH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

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

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.