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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
+1.74%
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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.29%
Holding
270
New
16
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.3M
2
PEP icon
PepsiCo
PEP
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$52.7M
2
WMT icon
Walmart Inc
WMT
+$34M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$102M 4.4%
731,340
+1,714
+0.2% +$236K
AAPL icon
2
Apple
AAPL
$4.57T
$98.3M 4.25%
1,755,632
-131,132
-7% -$6.86M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86.1M 3.72%
1,604,262
+231,030
+17% +$12.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.4M 3.39%
692,384
+68,463
+11% +$7.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$69M 2.98%
795,120
+5,240
+0.7% +$486K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
$66.3M 2.87%
1,185,188
+43,617
+4% +$2.44M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59M 2.55%
198,644
-1,159
-0.6% -$342K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$56.6M 2.45%
1,377,468
-395,367
-22% -$16.1M
JPM icon
9
JPMorgan Chase
JPM
$950B
$54.9M 2.38%
466,677
-36,399
-7% -$4.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$53.3M 2.31%
873,560
-200
-0% -$11.8K
CSCO icon
11
Cisco
CSCO
$479B
$52.7M 2.28%
1,066,443
+8,136
+0.8% +$423K
AXP icon
12
American Express
AXP
$230B
$46.3M 2%
391,446
-70
-0% -$8.58K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$44.8M 1.94%
735,160
-43,360
-6% -$2.57M
V icon
14
Visa
V
$677B
$44.3M 1.91%
257,299
+3,121
+1% +$556K
PG icon
15
Procter & Gamble
PG
$339B
$40.8M 1.76%
327,815
-254
-0.1% -$30K
BLK icon
16
Blackrock
BLK
$176B
$39.6M 1.71%
88,888
-647
-0.7% -$288K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$38.4M 1.66%
215,687
-895
-0.4% -$170K
WMT icon
18
Walmart Inc
WMT
$890B
$37.6M 1.63%
951,405
-899,697
-49% -$34M
CVS icon
19
CVS Health
CVS
$122B
$36M 1.56%
570,186
+144,191
+34% +$8.54M
DIS icon
20
Walt Disney
DIS
$181B
$35.2M 1.52%
269,964
-381,417
-59% -$52.7M
ROP icon
21
Roper Technologies
ROP
$39.8B
$34.7M 1.5%
97,294
-1,570
-2% -$570K
EQIX icon
22
Equinix
EQIX
$103B
$34.2M 1.48%
59,359
-60
-0.1% -$32.2K
WFC icon
23
Wells Fargo
WFC
$264B
$32.1M 1.39%
635,670
-633,413
-50% -$29.8M
USB icon
24
US Bancorp
USB
$99.6B
$31.7M 1.37%
573,427
+7,175
+1% +$388K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31.2M 1.35%
1,070,824
+101,344
+10% +$2.92M
1
2 3 4 5

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PI
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Country Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Country Trust Bank held 270 positions worth $2.31B, up 0.69% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Country Trust Bank's Q3 2019 filing shows 16 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was Trane Technologies: 223,451 shares worth $27.5M. The largest sale was Walt Disney, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q3 2019 buy was Trane Technologies: 223,451 shares worth $27.5M.
  • Country Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $16.4M increase.
  • Country Trust Bank's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $52.7M.
  • Country Trust Bank fully exited Halliburton in Q3 2019, selling an estimated $12.9M.
  • Country Trust Bank's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2019.
  • Country Trust Bank opened 16 new positions and closed 10 in Q3 2019.
  • Country Trust Bank's portfolio value rose 0.69% quarter-over-quarter to $2.31B.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.