We are live on
!
Find out more
CTB
Country Trust Bank Portfolio holdings
AUM
$5.71B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
-15.05%
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
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 3 |
Avantor
AVTR
|
+$32.4M |
| 4 |
M&T Bank
MTB
|
+$29.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 4 |
Novartis
NVS
|
+$29.1M |
| 5 |
Wells Fargo
WFC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $117M | 5.25% |
740,204
+15,254
| +2% | +$2.51M |
|
|
2
Fidelity Total Bond ETF
FBND
$27.3B
| $116M | 5.21% |
+2,234,982
| New | +$116M |
|
3
Apple
AAPL
$4.47T
| $111M | 4.98% |
1,741,660
+46,304
| +3% | +$3.41M |
|
4
Amazon
AMZN
$2.93T
| $87M | 3.92% |
892,600
+14,160
| +2% | +$1.37M |
|
5
Visa
V
$680B
| $55.5M | 2.5% |
344,267
+76,531
| +29% | +$14.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $55.4M | 2.49% |
1,661,680
+279,925
| +20% | +$11.2M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $53.3M | 2.4% |
225,111
+224,520
| +37,990% | +$62.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $53.2M | 2.39% |
1,231,811
+157,418
| +15% | +$8.66M |
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $48.7M | 2.19% |
837,760
-35,600
| -4% | -$2.41M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $46.6M | 2.1% |
800,800
+85,140
| +12% | +$5.78M |
|
11
CVS Health
CVS
$119B
| $42.1M | 1.89% |
709,573
+98,825
| +16% | +$6.6M |
|
12
Cisco
CSCO
$476B
| $42M | 1.89% |
1,067,721
-19,215
| -2% | -$843K |
|
13
JPMorgan Chase
JPM
$962B
| $40.3M | 1.81% |
447,450
-3,265
| -0.7% | -$397K |
|
14
Procter & Gamble
PG
$337B
| $40.1M | 1.8% |
364,260
+12,663
| +4% | +$1.52M |
|
15
Walmart Inc
WMT
$895B
| $39.6M | 1.78% |
1,044,591
-1,221
| -0.1% | -$47K |
|
16
Equinix
EQIX
$102B
| $39.5M | 1.78% |
63,285
-105
| -0.2% | -$62.8K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $38.4M | 1.73% |
733,085
-962,192
| -57% | -$51.2M |
|
18
NVIDIA
NVDA
$5.28T
| $37.9M | 1.7% |
5,748,480
+228,200
| +4% | +$1.44M |
|
19
Blackrock
BLK
$178B
| $37.7M | 1.7% |
85,789
-451
| -0.5% | -$222K |
|
20
Walt Disney
DIS
$178B
| $35.5M | 1.6% |
367,000
+92,923
| +34% | +$11.7M |
|
21
American Express
AXP
$231B
| $33.8M | 1.52% |
394,622
+8,828
| +2% | +$1.03M |
|
22
Roper Technologies
ROP
$39.7B
| $31.1M | 1.4% |
99,649
+3,314
| +3% | +$1.17M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $31M | 1.39% |
185,598
+9,784
| +6% | +$1.92M |
|
24
Eli Lilly
LLY
$1.09T
| $30.4M | 1.37% |
219,274
-40,626
| -16% | -$5.58M |
|
25
Biogen
BIIB
$30.3B
| $30.1M | 1.35% |
95,143
+8,469
| +10% | +$2.57M |
|
Similar funds
VH
PI
ACM
O
XT
HW
AAM
SAM
Country Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Country Trust Bank held 312 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Country Trust Bank deployed $146M of net new capital in Q1 2020, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $71.7M trimmed.
- Country Trust Bank's largest Q1 2020 buy was Fidelity Total Bond ETF: 2,234,982 shares worth $116M.
- Country Trust Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $62.9M increase.
- Country Trust Bank's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.7M.
- Country Trust Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.29M.
- Country Trust Bank's ten largest holdings make up 33% of its $2.22B portfolio in Q1 2020.
- Country Trust Bank opened 39 new positions and closed 23 in Q1 2020.
- Country Trust Bank's portfolio value fell 13% quarter-over-quarter to $2.22B.
Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.