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Country Trust Bank Buys Adobe Inc, General Dynamics Corp, Edwards Lifesciences Corp, Sells Amazon.com Inc, Trane Technologies PLC, BlackRock Inc

Bloomington, IL, based Investment company Country Trust Bank (Current Portfolio) buys Adobe Inc, General Dynamics Corp, Edwards Lifesciences Corp, iShares 1-3 Year Credit Bond ETF, Sysco Corp, sells Amazon.com Inc, Trane Technologies PLC, BlackRock Inc, Kinder Morgan Inc, Incyte Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Country Trust Bank. As of 2020Q2, Country Trust Bank owns 284 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of COUNTRY TRUST BANK's stock buys and sells, go to https://www.gurufocus.com/guru/country+trust+bank/current-portfolio/portfolio

These are the top 5 holdings of COUNTRY TRUST BANK
  1. Apple Inc (AAPL) - 376,863 shares, 5.53% of the total portfolio. Shares reduced by 13.45%
  2. Microsoft Corp (MSFT) - 675,397 shares, 5.53% of the total portfolio. Shares reduced by 8.76%
  3. Fidelity Total Bond (FBND) - 2,209,406 shares, 4.80% of the total portfolio. Shares reduced by 1.14%
  4. Amazon.com Inc (AMZN) - 33,535 shares, 3.72% of the total portfolio. Shares reduced by 24.86%
  5. Visa Inc (V) - 371,137 shares, 2.89% of the total portfolio. Shares added by 7.80%
New Purchase: Sysco Corp (SYY)

Country Trust Bank initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 0.51%. The holding were 233,431 shares as of .

New Purchase: Trane Technologies PLC (TT)

Country Trust Bank initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $104.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 131,717 shares as of .

New Purchase: Five Below Inc (FIVE)

Country Trust Bank initiated holding in Five Below Inc. The purchase prices were between $62.72 and $113.67, with an estimated average price of $93.32. The stock is now traded at around $110.93. The impact to a portfolio due to this purchase was 0.39%. The holding were 91,377 shares as of .

New Purchase: First Trust Managed Municipal ETF (FMB)

Country Trust Bank initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $52.19 and $55.04, with an estimated average price of $53.85. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,160 shares as of .

New Purchase: Fulcrum Therapeutics Inc (FULC)

Country Trust Bank initiated holding in Fulcrum Therapeutics Inc. The purchase prices were between $9.11 and $22.06, with an estimated average price of $15.65. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,984 shares as of .

New Purchase: VanEck Vectors High Yield Municipal Index (HYD)

Country Trust Bank initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $50.22 and $59.09, with an estimated average price of $55.88. The stock is now traded at around $60.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,232 shares as of .

Added: Adobe Inc (ADBE)

Country Trust Bank added to a holding in Adobe Inc by 13656.00%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $436.46. The impact to a portfolio due to this purchase was 0.95%. The holding were 55,024 shares as of .

Added: General Dynamics Corp (GD)

Country Trust Bank added to a holding in General Dynamics Corp by 333312.50%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $148.58. The impact to a portfolio due to this purchase was 0.8%. The holding were 133,365 shares as of .

Added: Edwards Lifesciences Corp (EW)

Country Trust Bank added to a holding in Edwards Lifesciences Corp by 208.49%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $78.73. The impact to a portfolio due to this purchase was 0.6%. The holding were 319,353 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Country Trust Bank added to a holding in iShares 1-3 Year Credit Bond ETF by 35.90%. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.58%. The holding were 996,283 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Country Trust Bank added to a holding in iShares Core U.S. Aggregate Bond by 47.02%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.30. The impact to a portfolio due to this purchase was 0.28%. The holding were 184,616 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Country Trust Bank added to a holding in First Trust Preferred Securities and Income ETF by 22.83%. The purchase prices were between $16.14 and $18.92, with an estimated average price of $18.03. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,227,702 shares as of .

Sold Out: Trane Technologies PLC (2IS)

Country Trust Bank sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: Ingersoll Rand Inc (5GD)

Country Trust Bank sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

Sold Out: Schlumberger Ltd (SLB)

Country Trust Bank sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.

Sold Out: Union Pacific Corp (UNP)

Country Trust Bank sold out a holding in Union Pacific Corp. The sale prices were between $136.49 and $184.83, with an estimated average price of $159.87.

Sold Out: ING Groep NV (ING)

Country Trust Bank sold out a holding in ING Groep NV. The sale prices were between $4.93 and $8.19, with an estimated average price of $6.05.

Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Country Trust Bank sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $105.17 and $111.42, with an estimated average price of $108.98.



Here is the complete portfolio of COUNTRY TRUST BANK. Also check out:

1. COUNTRY TRUST BANK's Undervalued Stocks
2. COUNTRY TRUST BANK's Top Growth Companies, and
3. COUNTRY TRUST BANK's High Yield stocks
4. Stocks that COUNTRY TRUST BANK keeps buying

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