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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
+7.07%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
-$28.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
2
FTNT icon
Fortinet
FTNT
+$25.1M
3
MKL icon
Markel Group
MKL
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
TT icon
Trane Technologies
TT
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$146M 5.57%
1,258,510
-248,942
-17% -$27.2M
MSFT icon
2
Microsoft
MSFT
$3.74T
$128M 4.88%
606,651
-68,746
-10% -$14.4M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$124M 4.73%
2,264,513
+55,107
+2% +$3.02M
AMZN icon
4
Amazon
AMZN
$2.96T
$91.5M 3.5%
580,940
-89,760
-13% -$14.2M
V icon
5
Visa
V
$679B
$76M 2.9%
379,972
+8,835
+2% +$1.76M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$71.1M 2.72%
1,737,522
-6,383
-0.4% -$262K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$61M 2.33%
198,396
-27,015
-12% -$8.23M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.7B
$59.9M 2.29%
1,043,672
-23,265
-2% -$1.32M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56.3M 2.15%
1,024,987
+28,704
+3% +$1.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$55.8M 2.13%
759,740
-6,140
-0.8% -$468K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.9M 1.98%
439,291
+254,675
+138% +$30.2M
NVDA icon
12
NVIDIA
NVDA
$5.34T
$50.2M 1.92%
3,710,000
-1,551,600
-29% -$18.1M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$45.9M 1.75%
175,076
-8,845
-5% -$2.28M
CVS icon
14
CVS Health
CVS
$120B
$42.8M 1.64%
732,886
+57,044
+8% +$3.55M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$41M 1.57%
559,660
-51,420
-8% -$3.92M
LOW icon
16
Lowe's Companies
LOW
$125B
$40.4M 1.54%
243,655
-72,311
-23% -$11.1M
AVTR icon
17
Avantor
AVTR
$9.32B
$40.3M 1.54%
1,792,710
-211,041
-11% -$4.39M
JPM icon
18
JPMorgan Chase
JPM
$957B
$40.1M 1.53%
416,037
-11,015
-3% -$1.08M
CSCO icon
19
Cisco
CSCO
$480B
$38.4M 1.47%
975,173
-21,307
-2% -$929K
DIS icon
20
Walt Disney
DIS
$180B
$38.2M 1.46%
307,485
-13,899
-4% -$1.74M
PG icon
21
Procter & Gamble
PG
$335B
$37.4M 1.43%
269,280
-59,203
-18% -$7.86M
EQIX icon
22
Equinix
EQIX
$103B
$33.1M 1.27%
43,562
-3,223
-7% -$2.44M
WMT icon
23
Walmart Inc
WMT
$896B
$32.2M 1.23%
690,546
-37,671
-5% -$1.67M
ADBE icon
24
Adobe
ADBE
$107B
$32.2M 1.23%
65,646
+10,622
+19% +$4.94M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$31.5M 1.2%
990,708
-34,870
-3% -$1.08M
1
2 3 4 5

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Country Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Country Trust Bank held 341 positions worth $2.62B, up 5.3% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q3 2020 filing shows 56 new, 53 increased, 80 reduced and 6 closed positions. Its largest new stake was Fortinet: 971,330 shares worth $22.9M. The largest sale was Apple, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q3 2020 buy was Fortinet: 971,330 shares worth $22.9M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.2M increase.
  • Country Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $27.2M.
  • Country Trust Bank fully exited Mastercard in Q3 2020, selling an estimated $15K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2020.
  • Country Trust Bank opened 56 new positions and closed 6 in Q3 2020.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.