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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.7B
$24K ﹤0.01%
210
+9
+4% +$995
XEL icon
202
Xcel Energy
XEL
$49.4B
$24K ﹤0.01%
350
-6,384
-95% -$436K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$23K ﹤0.01%
384
– –
MRSH
204
Marsh
MRSH
$90.9B
$23K ﹤0.01%
+200
New +$22.9K
PNC icon
205
PNC Financial Services
PNC
$102B
$23K ﹤0.01%
208
– –
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$23K ﹤0.01%
1,090
– –
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23K ﹤0.01%
297
– –
TT icon
208
Trane Technologies
TT
$105B
$23K ﹤0.01%
187
-131,530
-100% -$14.8M
MO icon
209
Altria Group
MO
$110B
$22K ﹤0.01%
575
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22K ﹤0.01%
+200
New +$21.6K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$22K ﹤0.01%
1,486
+608
+69% +$10.8K
ABBV icon
212
AbbVie
ABBV
$446B
$21K ﹤0.01%
243
– –
RGA icon
213
Reinsurance Group of America
RGA
$16.3B
$21K ﹤0.01%
+225
New +$20.2K
ADM icon
214
Archer Daniels Midland
ADM
$38.5B
$20K ﹤0.01%
420
– –
COST icon
215
Costco
COST
$423B
$20K ﹤0.01%
55
– –
KR icon
216
Kroger
KR
$34.8B
$20K ﹤0.01%
603
– –
WH icon
217
Wyndham Hotels & Resorts
WH
$5.53B
$20K ﹤0.01%
400
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19K ﹤0.01%
422
-25
-6% -$1.1K
HRL icon
219
Hormel Foods
HRL
$13.6B
$19K ﹤0.01%
390
– –
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$19K ﹤0.01%
+186
New +$19K
THO icon
221
Thor Industries
THO
$4.16B
$19K ﹤0.01%
200
– –
BP icon
222
BP
BP
$109B
$18K ﹤0.01%
1,058
– –
DLTR icon
223
Dollar Tree
DLTR
$25.3B
$18K ﹤0.01%
200
– –
IYY icon
224
iShares Dow Jones US ETF
IYY
$3.09B
$18K ﹤0.01%
+216
New +$17.8K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$17K ﹤0.01%
256
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

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

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.