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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
+12.3%
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
$2.9B
AUM Growth
+$288M
Cap. Flow
-$1.69M
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$22K ﹤0.01%
1,058
– –
DLTR icon
227
Dollar Tree
DLTR
$24.7B
$22K ﹤0.01%
200
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22K ﹤0.01%
422
– –
NVS icon
229
Novartis
NVS
$290B
$22K ﹤0.01%
229
+35
+18% +$3.06K
O icon
230
Realty Income
O
$59.2B
$22K ﹤0.01%
364
+285
+361% +$16.8K
ADM icon
231
Archer Daniels Midland
ADM
$38.4B
$21K ﹤0.01%
420
– –
COST icon
232
Costco
COST
$421B
$21K ﹤0.01%
55
– –
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.07B
$20K ﹤0.01%
216
– –
SONY icon
234
Sony
SONY
$138B
$20K ﹤0.01%
1,000
– –
BABA icon
235
Alibaba
BABA
$300B
$19K ﹤0.01%
83
+55
+196% +$15.3K
CCD
236
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$19K ﹤0.01%
+668
New +$17.3K
GUT
237
Gabelli Utility Trust
GUT
$583M
$19K ﹤0.01%
+2,455
New +$18.5K
KR icon
238
Kroger
KR
$34.3B
$19K ﹤0.01%
603
– –
MO icon
239
Altria Group
MO
$107B
$19K ﹤0.01%
475
-100
-17% -$4.01K
THO icon
240
Thor Industries
THO
$4.11B
$19K ﹤0.01%
200
– –
HRL icon
241
Hormel Foods
HRL
$13.4B
$18K ﹤0.01%
390
– –
CC icon
242
Chemours
CC
$2.29B
$17K ﹤0.01%
688
– –
CL icon
243
Colgate-Palmolive
CL
$73.6B
$17K ﹤0.01%
200
– –
HRZN icon
244
Horizon Technology Finance
HRZN
$333M
$17K ﹤0.01%
+1,283
New +$16K
OLED icon
245
Universal Display
OLED
$4.23B
$17K ﹤0.01%
75
– –
EVRG icon
246
Evergy
EVRG
$19.2B
$16K ﹤0.01%
295
– –
NRG icon
247
NRG Energy
NRG
$25.4B
$16K ﹤0.01%
431
+381
+762% +$12.5K
IYG icon
248
iShares US Financial Services ETF
IYG
$2.22B
$15K ﹤0.01%
300
– –
PFL
249
PIMCO Income Strategy Fund
PFL
$389M
$15K ﹤0.01%
+1,278
New +$13.7K
PMT
250
PennyMac Mortgage Investment
PMT
$827M
$15K ﹤0.01%
+849
New +$14.4K
8 9
10
11 12

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Country Trust Bank held 374 positions worth $2.9B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2020 filing shows 39 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was Invesco Senior Loan ETF: 12,489 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

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

  • Country Trust Bank's largest Q4 2020 buy was Invesco Senior Loan ETF: 12,489 shares worth $278K.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $23.2M increase.
  • Country Trust Bank's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Country Trust Bank fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $19K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.9B portfolio in Q4 2020.
  • Country Trust Bank opened 39 new positions and closed 29 in Q4 2020.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.9B.

Based on Country Trust Bank's 13F filing for Q4 2020, filed 3 Feb 2021.