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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
+20.29%
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
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$20.2M |
| 2 |
General Dynamics
GD
|
+$18.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 4 |
Sysco
SYY
|
+$12.3M |
| 5 |
Five Below
FIVE
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Incyte
INCY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Blackrock
BLK
|
+$16.6M |
| 5 |
Kinder Morgan
KMI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $137M | 5.53% |
1,507,452
-234,208
| -13% | -$18.1M |
|
2
Microsoft
MSFT
$3.76T
| $137M | 5.53% |
675,397
-64,807
| -9% | -$11.8M |
|
3
Fidelity Total Bond ETF
FBND
$27.2B
| $119M | 4.8% |
2,209,406
-25,576
| -1% | -$1.36M |
|
|
4
Amazon
AMZN
$3T
| $92.5M | 3.72% |
670,700
-221,900
| -25% | -$26.8M |
|
5
Visa
V
$675B
| $71.7M | 2.89% |
371,137
+26,870
| +8% | +$4.91M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $67.6M | 2.72% |
1,743,905
+82,225
| +5% | +$3M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $63.9M | 2.57% |
225,411
+300
| +0.1% | +$80.7K |
|
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $57.2M | 2.3% |
1,066,937
-164,874
| -13% | -$8.26M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $54.5M | 2.19% |
996,283
+263,198
| +36% | +$14.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $54.1M | 2.18% |
765,880
-34,920
| -4% | -$2.36M |
|
11
NVIDIA
NVDA
$5.27T
| $50M | 2.01% |
5,261,600
-486,880
| -8% | -$3.94M |
|
12
Cisco
CSCO
$483B
| $46.5M | 1.87% |
996,480
-71,241
| -7% | -$3.12M |
|
13
CVS Health
CVS
$122B
| $43.9M | 1.77% |
675,842
-33,731
| -5% | -$2.12M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $43.3M | 1.74% |
611,080
-226,680
| -27% | -$15.3M |
|
15
Lowe's Companies
LOW
$123B
| $42.7M | 1.72% |
315,966
+41,855
| +15% | +$4.78M |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $41.8M | 1.68% |
183,921
-1,677
| -0.9% | -$350K |
|
17
JPMorgan Chase
JPM
$956B
| $40.2M | 1.62% |
427,052
-20,398
| -5% | -$1.94M |
|
18
Procter & Gamble
PG
$340B
| $39.3M | 1.58% |
328,483
-35,777
| -10% | -$4.17M |
|
19
Walt Disney
DIS
$178B
| $35.8M | 1.44% |
321,384
-45,616
| -12% | -$5.04M |
|
20
Avantor
AVTR
$9.29B
| $34.1M | 1.37% |
2,003,751
-14,927
| -0.7% | -$243K |
|
21
American Express
AXP
$229B
| $33.4M | 1.34% |
350,553
-44,069
| -11% | -$4.06M |
|
22
Equinix
EQIX
$103B
| $32.9M | 1.32% |
46,785
-16,500
| -26% | -$11.2M |
|
23
Eli Lilly
LLY
$1.1T
| $31.2M | 1.25% |
189,811
-29,463
| -13% | -$4.52M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $30.7M | 1.23% |
280,884
-29
| -0% | -$3K |
|
25
Chubb
CB
$134B
| $30.5M | 1.23% |
241,111
+38,277
| +19% | +$4.44M |
|
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Country Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Country Trust Bank held 299 positions worth $2.48B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Country Trust Bank withdrew a net $148M in Q2 2020, closing 14 positions and reducing 84 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Country Trust Bank opened a new position in Sysco worth $12.8M.
- Country Trust Bank's largest Q2 2020 buy was Sysco: 233,431 shares worth $12.8M.
- Country Trust Bank added most to Adobe in Q2 2020, an estimated $20.2M increase.
- Country Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $26.8M.
- Country Trust Bank fully exited Ingersoll Rand in Q2 2020, selling an estimated $3.54M.
- Country Trust Bank's ten largest holdings make up 34% of its $2.48B portfolio in Q2 2020.
- Country Trust Bank opened 10 new positions and closed 14 in Q2 2020.
- Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $2.48B.
Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.