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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
+3.88%
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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.7M
2
WMT icon
Walmart Inc
WMT
+$32M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$97.7M 4.26%
729,626
+2,535
+0.3% +$322K
AAPL icon
2
Apple
AAPL
$4.57T
$93.4M 4.07%
1,886,764
-368,608
-16% -$18M
DIS icon
3
Walt Disney
DIS
$181B
$80M 3.48%
651,381
+268,831
+70% +$35.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$74.8M 3.26%
789,880
+1,160
+0.1% +$108K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$73.9M 3.22%
1,772,835
+41,133
+2% +$1.7M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.4M 3.2%
1,373,232
+64,251
+5% +$3.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.5M 3.03%
623,921
+17,244
+3% +$1.89M
WMT icon
8
Walmart Inc
WMT
$890B
$64.2M 2.8%
1,851,102
+927,375
+100% +$32M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.4B
$63.8M 2.78%
1,141,571
+34,564
+3% +$1.9M
WFC icon
10
Wells Fargo
WFC
$264B
$60.7M 2.64%
1,269,083
+635,532
+100% +$29.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.5M 2.55%
199,803
– –
CSCO icon
12
Cisco
CSCO
$479B
$57.9M 2.52%
1,058,307
-2,421
-0.2% -$134K
JPM icon
13
JPMorgan Chase
JPM
$950B
$56.2M 2.45%
503,076
+1,251
+0.2% +$138K
AXP icon
14
American Express
AXP
$230B
$48.3M 2.1%
391,516
+745
+0.2% +$87.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$47.3M 2.06%
873,760
-1,200
-0.1% -$69.5K
V icon
16
Visa
V
$677B
$44.1M 1.92%
254,178
+1,414
+0.6% +$232K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$42.1M 1.83%
778,520
+70,480
+10% +$4.07M
BLK icon
18
Blackrock
BLK
$176B
$42M 1.83%
89,535
+80
+0.1% +$36.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$41.8M 1.82%
216,582
-1,785
-0.8% -$326K
ROP icon
20
Roper Technologies
ROP
$39.8B
$36.2M 1.58%
98,864
+7,443
+8% +$2.64M
EW icon
21
Edwards Lifesciences
EW
$51.7B
$36M 1.57%
584,757
-978
-0.2% -$59.1K
PG icon
22
Procter & Gamble
PG
$339B
$36M 1.57%
328,069
+1,463
+0.4% +$156K
NVS icon
23
Novartis
NVS
$297B
$32.9M 1.43%
359,821
-41,675
-10% -$3.53M
INCY icon
24
Incyte
INCY
$24.4B
$31.1M 1.36%
366,608
+1,876
+0.5% +$151K
EQIX icon
25
Equinix
EQIX
$103B
$30M 1.3%
59,419
+96
+0.2% +$46.1K
1
2 3 4 5

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PI
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Country Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Country Trust Bank held 279 positions worth $2.3B, up 2.1% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q2 2019 filing shows 13 new, 73 increased, 43 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 309,699 shares worth $9.61M. The largest sale was Trane Technologies, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Country Trust Bank's largest Q2 2019 buy was Kraft Heinz: 309,699 shares worth $9.61M.
  • Country Trust Bank added most to Walt Disney in Q2 2019, an estimated $35.7M increase.
  • Country Trust Bank's biggest Q2 2019 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Country Trust Bank fully exited Trane Technologies in Q2 2019, selling an estimated $26.8M.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.3B portfolio in Q2 2019.
  • Country Trust Bank opened 13 new positions and closed 25 in Q2 2019.
  • Country Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $2.3B.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.