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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
+20.29%
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
$2.48B
AUM Growth
+$263M
Cap. Flow
-$148M
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.2M
2
GD icon
General Dynamics
GD
+$18.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
INCY icon
Incyte
INCY
+$18.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.2B
$17K ﹤0.01%
295
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17K ﹤0.01%
256
– –
NVS icon
203
Novartis
NVS
$290B
$17K ﹤0.01%
194
-41
-17% -$3.54K
WH icon
204
Wyndham Hotels & Resorts
WH
$5.49B
$17K ﹤0.01%
400
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17K ﹤0.01%
878
-86
-9% -$1.6K
AZN icon
206
AstraZeneca
AZN
$246B
$15K ﹤0.01%
145
– –
MA icon
207
Mastercard
MA
$490B
$15K ﹤0.01%
50
– –
NEM icon
208
Newmont
NEM
$124B
$15K ﹤0.01%
+238
New +$14.1K
SONY icon
209
Sony
SONY
$138B
$14K ﹤0.01%
+1,000
New +$13K
SJM icon
210
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
121
– –
C icon
211
Citigroup
C
$231B
$12K ﹤0.01%
236
– –
OGS icon
212
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
156
– –
SRE icon
213
Sempra
SRE
$56.2B
$12K ﹤0.01%
200
– –
CC icon
214
Chemours
CC
$2.29B
$11K ﹤0.01%
688
-269
-28% -$3.4K
OLED icon
215
Universal Display
OLED
$4.23B
$11K ﹤0.01%
75
– –
AFL icon
216
Aflac
AFL
$60.5B
$10K ﹤0.01%
273
– –
RJF icon
217
Raymond James Financial
RJF
$34.9B
$10K ﹤0.01%
225
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
233
– –
MR
219
DELISTED
Montage Resources Corporation Common Stock
MR
$10K ﹤0.01%
+2,573
New +$13.1K
APD icon
220
Air Products & Chemicals
APD
$67.7B
$9K ﹤0.01%
37
– –
BAX icon
221
Baxter International
BAX
$13.9B
$9K ﹤0.01%
100
– –
MRK icon
222
Merck
MRK
$328B
$9K ﹤0.01%
119
– –
TSBK icon
223
Timberland Bancorp
TSBK
$358M
$9K ﹤0.01%
+500
New +$8.7K
ALK icon
224
Alaska Air
ALK
$5.29B
$8K ﹤0.01%
+210
New +$6.84K
BAC icon
225
Bank of America
BAC
$453B
$8K ﹤0.01%
328
– –
7 8
9
10 11

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.

  • Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
  • Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
  • Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
  • Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
  • Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
  • Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.