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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
+8.73%
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
$3.37B
AUM Growth
+$242M
Cap. Flow
-$6.88M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$33.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M
3
FOXA icon
Fox Class A
FOXA
+$14.4M
4
ORCL icon
Oracle
ORCL
+$7.62M
5
BIIB icon
Biogen
BIIB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$133B
$33K ﹤0.01%
500
– –
CPAY icon
227
Corpay
CPAY
$26.9B
$33K ﹤0.01%
127
– –
GLD icon
228
SPDR Gold Trust
GLD
$144B
$32K ﹤0.01%
194
– –
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$32K ﹤0.01%
1,090
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K ﹤0.01%
384
– –
MTW icon
231
Manitowoc
MTW
$727M
$31K ﹤0.01%
+1,250
New +$29.8K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$31K ﹤0.01%
297
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30K ﹤0.01%
200
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.23B
$29K ﹤0.01%
350
-144
-29% -$11.6K
LCID icon
235
Lucid Motors
LCID
$2.58B
$29K ﹤0.01%
100
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.49B
$29K ﹤0.01%
400
– –
MRSH
237
Marsh
MRSH
$90.1B
$28K ﹤0.01%
200
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K ﹤0.01%
256
– –
MUA icon
239
BlackRock MuniAssets Fund
MUA
$521M
$27K ﹤0.01%
1,600
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$115B
$27K ﹤0.01%
175
+172
+5,733% +$26.4K
FOXA icon
241
Fox Class A
FOXA
$26.5B
$26K ﹤0.01%
708
-384,560
-100% -$14.4M
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$26K ﹤0.01%
225
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.4B
$25K ﹤0.01%
420
– –
EVRG icon
244
Evergy
EVRG
$19.2B
$25K ﹤0.01%
410
+115
+39% +$7.19K
AZN icon
245
AstraZeneca
AZN
$246B
$24K ﹤0.01%
204
+59
+41% +$6.47K
CC icon
246
Chemours
CC
$2.29B
$24K ﹤0.01%
688
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23K ﹤0.01%
422
-200
-32% -$10.9K
IYY icon
248
iShares Dow Jones US ETF
IYY
$3.07B
$23K ﹤0.01%
216
-190
-47% -$20K
MO icon
249
Altria Group
MO
$107B
$23K ﹤0.01%
475
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K ﹤0.01%
720
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Country Trust Bank held 419 positions worth $3.37B, up 7.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2021 filing shows 56 new, 57 increased, 86 reduced and 20 closed positions. Its largest new stake was Overlay Shares Large Cap Equity ETF: 941,400 shares worth $35.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $34.3M.

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

  • Country Trust Bank's largest Q2 2021 buy was Overlay Shares Large Cap Equity ETF: 941,400 shares worth $35.1M.
  • Country Trust Bank added most to Vertex Pharmaceuticals in Q2 2021, an estimated $19.8M increase.
  • Country Trust Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.3M.
  • Country Trust Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $21.8M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2021.
  • Country Trust Bank opened 56 new positions and closed 20 in Q2 2021.
  • Country Trust Bank's portfolio value rose 7.7% quarter-over-quarter to $3.37B.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.