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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
+8.56%
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
$2.54B
AUM Growth
+$227M
Cap. Flow
+$42.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.72%
Holding
274
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
CVX icon
Chevron
CVX
+$9.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.58M
5
AMZN icon
Amazon
AMZN
+$7.37M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
5
BIIB icon
Biogen
BIIB
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$124M 4.9%
1,695,356
-60,276
-3% -$3.88M
MSFT icon
2
Microsoft
MSFT
$3.71T
$114M 4.5%
724,950
-6,390
-0.9% -$939K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90.9M 3.58%
1,695,277
+91,015
+6% +$4.88M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.8M 3.34%
754,871
+62,487
+9% +$7.04M
AMZN icon
5
Amazon
AMZN
$2.96T
$81.2M 3.2%
878,440
+83,320
+10% +$7.37M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
$64.1M 2.52%
1,074,393
-110,795
-9% -$6.36M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.7M 2.51%
197,870
-774
-0.4% -$238K
JPM icon
8
JPMorgan Chase
JPM
$950B
$62.8M 2.47%
450,715
-15,962
-3% -$2.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60.9M 2.4%
1,381,755
+4,287
+0.3% +$183K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$58.5M 2.3%
873,360
-200
-0% -$12.9K
CSCO icon
11
Cisco
CSCO
$479B
$52.1M 2.05%
1,086,936
+20,493
+2% +$952K
V icon
12
Visa
V
$677B
$50.3M 1.98%
267,736
+10,437
+4% +$1.88M
AXP icon
13
American Express
AXP
$230B
$48M 1.89%
385,794
-5,652
-1% -$676K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$47.8M 1.88%
715,660
-19,500
-3% -$1.26M
CVS icon
15
CVS Health
CVS
$122B
$45.4M 1.79%
610,748
+40,562
+7% +$2.85M
PG icon
16
Procter & Gamble
PG
$339B
$43.9M 1.73%
351,597
+23,782
+7% +$2.91M
BLK icon
17
Blackrock
BLK
$176B
$43.4M 1.71%
86,240
-2,648
-3% -$1.26M
WMT icon
18
Walmart Inc
WMT
$890B
$41.4M 1.63%
1,045,812
+94,407
+10% +$3.75M
DIS icon
19
Walt Disney
DIS
$181B
$39.6M 1.56%
274,077
+4,113
+2% +$574K
EQIX icon
20
Equinix
EQIX
$103B
$37M 1.46%
63,390
+4,031
+7% +$2.27M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$36.1M 1.42%
175,814
-39,873
-18% -$7.72M
LLY icon
22
Eli Lilly
LLY
$1.06T
$34.2M 1.35%
259,900
+14,783
+6% +$1.71M
ROP icon
23
Roper Technologies
ROP
$39.8B
$34.1M 1.34%
96,335
-959
-1% -$331K
WFC icon
24
Wells Fargo
WFC
$264B
$33.6M 1.32%
625,092
-10,578
-2% -$554K
INCY icon
25
Incyte
INCY
$24.4B
$33M 1.3%
378,325
+7,918
+2% +$676K
1
2 3 4 5

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Country Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Country Trust Bank held 274 positions worth $2.54B, up 9.8% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Country Trust Bank's Q4 2019 filing shows 14 new, 65 increased, 60 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 933,300 shares worth $13.9M. The largest sale was Kroger, an estimated $17.7M.

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

  • Country Trust Bank's largest Q4 2019 buy was Hanesbrands: 933,300 shares worth $13.9M.
  • Country Trust Bank added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.9M increase.
  • Country Trust Bank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.73M.
  • Country Trust Bank fully exited Kroger in Q4 2019, selling an estimated $17.7M.
  • Country Trust Bank's ten largest holdings make up 32% of its $2.54B portfolio in Q4 2019.
  • Country Trust Bank opened 14 new positions and closed 1 in Q4 2019.
  • Country Trust Bank's portfolio value rose 9.8% quarter-over-quarter to $2.54B.

Based on Country Trust Bank's 13F filing for Q4 2019, filed 8 Jan 2020.