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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
+12.68%
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
$2.25B
AUM Growth
+$240M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.2M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
2
BNY
Bank of New York Mellon
BNY
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$107M 4.76%
2,255,372
+300,644
+15% +$12.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$85.8M 3.81%
727,091
+156,300
+27% +$17.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$70.8M 3.15%
1,731,702
-198,245
-10% -$7.92M
AMZN icon
4
Amazon
AMZN
$2.96T
$70.2M 3.12%
788,720
+131,820
+20% +$11M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69.1M 3.07%
1,308,981
+96,128
+8% +$5.02M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.2M 2.94%
606,677
+14,378
+2% +$1.54M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59.7M 2.65%
1,107,007
+69,651
+7% +$3.61M
CSCO icon
8
Cisco
CSCO
$479B
$57.3M 2.55%
1,060,728
-4,123
-0.4% -$200K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.4M 2.51%
199,803
-4,522
-2% -$1.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$51.5M 2.29%
874,960
-4,540
-0.5% -$256K
JPM icon
11
JPMorgan Chase
JPM
$950B
$50.8M 2.26%
501,825
-57,700
-10% -$5.94M
AXP icon
12
American Express
AXP
$230B
$42.7M 1.9%
390,771
+39,452
+11% +$4.15M
DIS icon
13
Walt Disney
DIS
$181B
$42.5M 1.89%
382,550
+202,185
+112% +$22.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$41.5M 1.85%
708,040
-48,480
-6% -$2.72M
V icon
15
Visa
V
$677B
$39.5M 1.75%
252,764
+43,828
+21% +$6.32M
BLK icon
16
Blackrock
BLK
$176B
$38.2M 1.7%
89,455
+2,473
+3% +$1.04M
EW icon
17
Edwards Lifesciences
EW
$51.7B
$37.4M 1.66%
585,735
+31,482
+6% +$1.8M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$36.4M 1.62%
218,367
-217
-0.1% -$34.5K
NVS icon
19
Novartis
NVS
$297B
$34.6M 1.54%
401,496
-52,354
-12% -$4.2M
PG icon
20
Procter & Gamble
PG
$339B
$34M 1.51%
326,606
+40,532
+14% +$3.95M
INCY icon
21
Incyte
INCY
$24.4B
$31.4M 1.39%
364,732
+31,566
+9% +$2.57M
ROP icon
22
Roper Technologies
ROP
$39.8B
$31.3M 1.39%
91,421
+4,184
+5% +$1.27M
POST icon
23
Post Holdings
POST
$3.57B
$30.7M 1.36%
428,867
+18,562
+5% +$1.22M
WFC icon
24
Wells Fargo
WFC
$264B
$30.6M 1.36%
633,551
+74,686
+13% +$3.67M
ABMD
25
DELISTED
Abiomed Inc
ABMD
$30.5M 1.36%
106,931
+10,667
+11% +$3.55M
1
2 3 4 5

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Country Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Country Trust Bank held 363 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q1 2019 filing shows 13 new, 72 increased, 86 reduced and 97 closed positions. Its largest new stake was Equinix: 59,323 shares worth $26.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2019 buy was Equinix: 59,323 shares worth $26.9M.
  • Country Trust Bank added most to Walt Disney in Q1 2019, an estimated $22.6M increase.
  • Country Trust Bank's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.4M.
  • Country Trust Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $1.45M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.25B portfolio in Q1 2019.
  • Country Trust Bank opened 13 new positions and closed 97 in Q1 2019.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.