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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
-15.05%
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
$2.22B
AUM Growth
-$318M
Cap. Flow
+$146M
Cap. Flow %
6.59%
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$116M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
3
AVTR icon
Avantor
AVTR
+$32.4M
4
MTB icon
M&T Bank
MTB
+$29.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
NVS icon
Novartis
NVS
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11.4%
3 Healthcare 10.57%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.2B
$16K ﹤0.01%
295
-355
-55% -$23.3K
DLTR icon
202
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
+200
New +$17K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15K ﹤0.01%
447
-523
-54% -$21.5K
RTX icon
204
RTX Corp
RTX
$300B
$15K ﹤0.01%
257
– –
GM icon
205
General Motors
GM
$76.1B
$14K ﹤0.01%
+663
New +$20.2K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14K ﹤0.01%
256
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
964
-39,904
-98% -$946K
LK
208
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14K ﹤0.01%
525
– –
AZN icon
209
AstraZeneca
AZN
$246B
$13K ﹤0.01%
145
-10
-6% -$941
OGS icon
210
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
156
– –
SJM icon
211
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
121
– –
UNP icon
212
Union Pacific
UNP
$174B
$13K ﹤0.01%
92
– –
WH icon
213
Wyndham Hotels & Resorts
WH
$5.49B
$13K ﹤0.01%
400
– –
MA icon
214
Mastercard
MA
$490B
$12K ﹤0.01%
50
-20
-29% -$5.95K
LUV icon
215
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
312
+100
+47% +$4.96K
SRE icon
216
Sempra
SRE
$56.2B
$11K ﹤0.01%
+200
New +$14.2K
C icon
217
Citigroup
C
$231B
$10K ﹤0.01%
236
– –
MRNA icon
218
Moderna
MRNA
$25.4B
$10K ﹤0.01%
+335
New +$7.71K
OLED icon
219
Universal Display
OLED
$4.23B
$10K ﹤0.01%
75
– –
AFL icon
220
Aflac
AFL
$60.5B
$9K ﹤0.01%
273
– –
INO icon
221
Inovio Pharmaceuticals
INO
$79.6M
$9K ﹤0.01%
+101
New +$6.23K
MRK icon
222
Merck
MRK
$328B
$9K ﹤0.01%
119
+52
+78% +$4.09K
RJF icon
223
Raymond James Financial
RJF
$34.9B
$9K ﹤0.01%
+225
New +$12.7K
BAX icon
224
Baxter International
BAX
$13.9B
$8K ﹤0.01%
+100
New +$8.63K
CC icon
225
Chemours
CC
$2.29B
$8K ﹤0.01%
957
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.

  • Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
  • Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
  • Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
  • Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
  • Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.