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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
-11.14%
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
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.1M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12.6M |
| 5 |
PG&E
PCG
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $77.1M | 3.84% |
1,954,728
+28,832
| +1% | +$1.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $71.6M | 3.56% |
1,929,947
+241,662
| +14% | +$9.57M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.1M | 3.14% |
592,299
+35,213
| +6% | +$3.69M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $62.6M | 3.12% |
1,212,853
-25,574
| -2% | -$1.32M |
|
5
Microsoft
MSFT
$3.71T
| $58M | 2.88% |
570,791
+32,335
| +6% | +$3.46M |
|
6
JPMorgan Chase
JPM
$950B
| $54.6M | 2.72% |
559,525
+8,336
| +2% | +$888K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $51.1M | 2.54% |
204,325
-903
| -0.4% | -$243K |
|
8
Amazon
AMZN
$2.96T
| $49.3M | 2.45% |
656,900
+89,400
| +16% | +$7.43M |
|
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $48.2M | 2.4% |
1,037,356
-33,056
| -3% | -$1.67M |
|
10
Cisco
CSCO
$479B
| $46.1M | 2.3% |
1,064,851
+37,197
| +4% | +$1.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $46M | 2.29% |
879,500
+140,940
| +19% | +$7.62M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $39.2M | 1.95% |
756,520
-2,420
| -0.3% | -$130K |
|
13
Novartis
NVS
$297B
| $34.9M | 1.74% |
453,850
-816
| -0.2% | -$63.5K |
|
14
Blackrock
BLK
$176B
| $34.2M | 1.7% |
86,982
+7,647
| +10% | +$3.13M |
|
15
Biogen
BIIB
$30.7B
| $33.9M | 1.69% |
112,718
+5,586
| +5% | +$1.78M |
|
16
Eli Lilly
LLY
$1.06T
| $33.6M | 1.67% |
290,760
-972
| -0.3% | -$109K |
|
17
American Express
AXP
$230B
| $33.5M | 1.67% |
351,319
+13,211
| +4% | +$1.38M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $31.3M | 1.56% |
96,264
+41,642
| +76% | +$14.5M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.5M | 1.52% |
632,861
-260
| -0% | -$12.3K |
|
20
Oracle
ORCL
$423B
| $29.4M | 1.46% |
651,946
-4
| -0% | -$192 |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $28.7M | 1.43% |
218,584
+21,826
| +11% | +$3.16M |
|
22
Edwards Lifesciences
EW
$51.7B
| $28.3M | 1.41% |
554,253
+71,382
| +15% | +$3.61M |
|
23
US Bancorp
USB
$99.6B
| $28M | 1.39% |
612,472
-3,004
| -0.5% | -$155K |
|
24
Johnson & Johnson
JNJ
$625B
| $27.7M | 1.38% |
214,368
-106
| -0% | -$14.8K |
|
25
Verizon
VZ
$196B
| $27.6M | 1.37% |
491,344
-949
| -0.2% | -$53.8K |
|
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Country Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Country Trust Bank held 405 positions worth $2.01B, down 7.1% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Trust Bank deployed $117M of net new capital in Q4 2018, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $32.9M trimmed.
- Country Trust Bank's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 111,920 shares worth $3.87M.
- Country Trust Bank added most to Vanguard Total Bond Market in Q4 2018, an estimated $19.1M increase.
- Country Trust Bank's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $32.9M.
- Country Trust Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.2M.
- Country Trust Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q4 2018.
- Country Trust Bank opened 52 new positions and closed 55 in Q4 2018.
- Country Trust Bank's portfolio value fell 7.1% quarter-over-quarter to $2.01B.
Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.