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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
+6.96%
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
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$24.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Incyte
INCY
|
+$5.73M |
| 5 |
Visa
V
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Aecom
ACM
|
+$17.4M |
| 5 |
Pfizer
PFE
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $109M | 5.03% |
1,925,896
-382,740
| -17% | -$19.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $73.1M | 3.38% |
1,688,285
+22,249
| +1% | +$959K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $64.2M | 2.97% |
1,238,427
+255,313
| +26% | +$13.2M |
|
4
JPMorgan Chase
JPM
$950B
| $62.2M | 2.88% |
551,189
-116,190
| -17% | -$13.2M |
|
5
Microsoft
MSFT
$3.71T
| $61.6M | 2.85% |
538,456
-96,782
| -15% | -$10.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $59.7M | 2.76% |
205,228
-34
| -0% | -$9.68K |
|
7
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $59M | 2.73% |
1,070,412
+3,652
| +0.3% | +$200K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.8M | 2.72% |
557,086
+41,948
| +8% | +$4.45M |
|
9
Amazon
AMZN
$2.96T
| $56.8M | 2.63% |
567,500
+39,260
| +7% | +$3.69M |
|
10
Cisco
CSCO
$479B
| $50M | 2.31% |
1,027,654
-164,914
| -14% | -$7.42M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $45.3M | 2.09% |
758,940
-380
| -0.1% | -$22.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $44.6M | 2.06% |
738,560
-254,600
| -26% | -$15.4M |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $43.8M | 2.03% |
747,978
+12,294
| +2% | +$700K |
|
14
Biogen
BIIB
$30.7B
| $37.9M | 1.75% |
107,132
-12,828
| -11% | -$4.42M |
|
15
Blackrock
BLK
$176B
| $37.4M | 1.73% |
79,335
-20,049
| -20% | -$9.75M |
|
16
American Express
AXP
$230B
| $36M | 1.67% |
338,108
-63,487
| -16% | -$6.6M |
|
17
Novartis
NVS
$297B
| $35.1M | 1.62% |
454,666
-70,254
| -13% | -$5.19M |
|
18
Oracle
ORCL
$423B
| $33.6M | 1.55% |
651,950
-119,908
| -16% | -$5.82M |
|
19
US Bancorp
USB
$99.6B
| $32.5M | 1.5% |
615,476
-146,280
| -19% | -$7.75M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $32.4M | 1.5% |
196,758
+58,763
| +43% | +$10.6M |
|
21
Eli Lilly
LLY
$1.06T
| $31.3M | 1.45% |
291,732
-34,366
| -11% | -$3.44M |
|
22
Wells Fargo
WFC
$264B
| $30M | 1.39% |
570,944
-174,952
| -23% | -$9.99M |
|
23
State Street
STT
$50.7B
| $29.8M | 1.38% |
356,003
-61,037
| -15% | -$5.36M |
|
24
Johnson & Johnson
JNJ
$625B
| $29.6M | 1.37% |
214,474
-61,074
| -22% | -$8.12M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 1.36% |
633,121
-92,837
| -13% | -$4.25M |
|
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Country Trust Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Country Trust Bank held 363 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Country Trust Bank withdrew a net $311M in Q3 2018, closing 10 positions and reducing 82 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Country Trust Bank opened a new position in Knight Transportation worth $24M.
- Country Trust Bank's largest Q3 2018 buy was Knight Transportation: 697,150 shares worth $24M.
- Country Trust Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $13.2M increase.
- Country Trust Bank's biggest Q3 2018 reduction was FedEx, cutting an estimated $35.8M.
- Country Trust Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $43.9M.
- Country Trust Bank's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2018.
- Country Trust Bank opened 48 new positions and closed 10 in Q3 2018.
- Country Trust Bank's portfolio value fell 7.2% quarter-over-quarter to $2.16B.
Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.