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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
+5.23%
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
$3.13B
AUM Growth
+$227M
Cap. Flow
+$85.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$38.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
LIN icon
Linde
LIN
+$24.4M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
2
VZ icon
Verizon
VZ
+$21.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$144B
$31K ﹤0.01%
194
– –
UL icon
227
Unilever
UL
$133B
$31K ﹤0.01%
500
– –
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31K ﹤0.01%
+149
New +$30.1K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K ﹤0.01%
384
-54
-12% -$4.16K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$29K ﹤0.01%
1,090
– –
RGA icon
231
Reinsurance Group of America
RGA
$16.1B
$28K ﹤0.01%
225
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28K ﹤0.01%
200
– –
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28K ﹤0.01%
297
– –
WH icon
234
Wyndham Hotels & Resorts
WH
$5.49B
$28K ﹤0.01%
400
– –
THO icon
235
Thor Industries
THO
$4.11B
$27K ﹤0.01%
200
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K ﹤0.01%
256
-15
-6% -$1.43K
AEE icon
237
Ameren
AEE
$30.1B
$25K ﹤0.01%
313
-213
-40% -$16K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25K ﹤0.01%
+310
New +$25.6K
ADM icon
239
Archer Daniels Midland
ADM
$38.4B
$24K ﹤0.01%
420
– –
MRSH
240
Marsh
MRSH
$90.1B
$24K ﹤0.01%
200
– –
MO icon
241
Altria Group
MO
$107B
$24K ﹤0.01%
475
– –
MUA icon
242
BlackRock MuniAssets Fund
MUA
$521M
$24K ﹤0.01%
+1,600
New +$23.9K
DLTR icon
243
Dollar Tree
DLTR
$24.7B
$23K ﹤0.01%
200
– –
LCID icon
244
Lucid Motors
LCID
$2.58B
$23K ﹤0.01%
+100
New +$26.7K
XEL icon
245
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
350
– –
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$22K ﹤0.01%
+326
New +$23.4K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K ﹤0.01%
720
-375
-34% -$10.8K
CC icon
248
Chemours
CC
$2.29B
$19K ﹤0.01%
688
– –
COST icon
249
Costco
COST
$421B
$19K ﹤0.01%
55
– –
HRL icon
250
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
390
– –
8 9
10
11 12

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Country Trust Bank held 400 positions worth $3.13B, up 7.8% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2021 filing shows 55 new, 86 increased, 76 reduced and 37 closed positions. Its largest new stake was Linde: 94,022 shares worth $26.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2021 buy was Linde: 94,022 shares worth $26.3M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $41.8M increase.
  • Country Trust Bank's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
  • Country Trust Bank fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $278K.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.13B portfolio in Q1 2021.
  • Country Trust Bank opened 55 new positions and closed 37 in Q1 2021.
  • Country Trust Bank's portfolio value rose 7.8% quarter-over-quarter to $3.13B.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.