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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$90B
$18K ﹤0.01%
164
-11
-6% -$1.24K
CC icon
202
Chemours
CC
$2.29B
$17K ﹤0.01%
957
-298
-24% -$4.95K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.52B
$17K ﹤0.01%
179
– –
UNP icon
204
Union Pacific
UNP
$174B
$17K ﹤0.01%
+92
New +$15.8K
COST icon
205
Costco
COST
$421B
$16K ﹤0.01%
55
– –
TNL icon
206
Travel + Leisure Co
TNL
$4.58B
$16K ﹤0.01%
300
– –
AZN icon
207
AstraZeneca
AZN
$246B
$15K ﹤0.01%
155
+10
+7% +$941
OGS icon
208
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
156
– –
OLED icon
209
Universal Display
OLED
$4.23B
$15K ﹤0.01%
75
– –
THO icon
210
Thor Industries
THO
$4.11B
$15K ﹤0.01%
200
– –
AFL icon
211
Aflac
AFL
$60.5B
$14K ﹤0.01%
273
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
121
– –
BAC icon
213
Bank of America
BAC
$453B
$12K ﹤0.01%
328
– –
OXY icon
214
Occidental Petroleum
OXY
$58.5B
$12K ﹤0.01%
300
– –
WM icon
215
Waste Management
WM
$90.5B
$12K ﹤0.01%
+101
New +$11.4K
AEP icon
216
American Electric Power
AEP
$67.9B
$11K ﹤0.01%
112
+15
+15% +$1.39K
LUV icon
217
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
212
– –
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$11K ﹤0.01%
335
– –
WELL icon
219
Welltower
WELL
$166B
$11K ﹤0.01%
138
-89
-39% -$7.62K
PFG icon
220
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
184
– –
APD icon
221
Air Products & Chemicals
APD
$67.7B
$9K ﹤0.01%
37
– –
NKE icon
222
Nike
NKE
$60.1B
$9K ﹤0.01%
+85
New +$8.01K
O icon
223
Realty Income
O
$59.2B
$9K ﹤0.01%
120
– –
EXC icon
224
Exelon
EXC
$46.6B
$8K ﹤0.01%
+238
New +$7.71K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
68
– –
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.