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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
+0.57%
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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$38.5M
2
HON icon
Honeywell
HON
+$32.1M
3
FISV
Fiserv Inc
FISV
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.2M
5
ATVI
Activision Blizzard
ATVI
+$22.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$32.9M
2
BIIB icon
Biogen
BIIB
+$31.8M
3
ORCL icon
Oracle
ORCL
+$30.1M
4
MTB icon
M&T Bank
MTB
+$29.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.1B
$42K ﹤0.01%
277
+77
+39% +$11.6K
AMD icon
227
Advanced Micro Devices
AMD
$788B
$41K ﹤0.01%
397
– –
PEO
228
Adams Natural Resources Fund
PEO
$776M
$41K ﹤0.01%
2,743
– –
PNC icon
229
PNC Financial Services
PNC
$102B
$40K ﹤0.01%
203
-5
-2% -$944
BROS icon
230
Dutch Bros
BROS
$8.91B
$39K ﹤0.01%
+900
New +$42.8K
RIO icon
231
Rio Tinto
RIO
$165B
$39K ﹤0.01%
+579
New +$45.2K
SHYL icon
232
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$37K ﹤0.01%
780
– –
TTE icon
233
TotalEnergies
TTE
$194B
$37K ﹤0.01%
+763
New +$33.8K
GIS icon
234
General Mills
GIS
$20.4B
$36K ﹤0.01%
600
– –
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36K ﹤0.01%
162
-172
-51% -$39.2K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K ﹤0.01%
100
– –
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K ﹤0.01%
932
– –
CPAY icon
238
Corpay
CPAY
$26.9B
$33K ﹤0.01%
127
– –
GLD icon
239
SPDR Gold Trust
GLD
$144B
$32K ﹤0.01%
194
– –
C icon
240
Citigroup
C
$231B
$31K ﹤0.01%
439
+209
+91% +$14.6K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$31K ﹤0.01%
1,090
– –
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$31K ﹤0.01%
297
– –
UL icon
243
Unilever
UL
$133B
$31K ﹤0.01%
500
– –
WH icon
244
Wyndham Hotels & Resorts
WH
$5.49B
$31K ﹤0.01%
400
– –
HPQ icon
245
HP
HPQ
$26.8B
$30K ﹤0.01%
1,107
-64
-5% -$1.84K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K ﹤0.01%
384
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30K ﹤0.01%
200
– –
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.23B
$29K ﹤0.01%
350
– –
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$28K ﹤0.01%
+590
New +$28.5K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K ﹤0.01%
266
+10
+4% +$1.05K
8 9
10
11 12

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Country Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Country Trust Bank held 538 positions worth $3.41B, up 1.2% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q3 2021 filing shows 139 new, 115 increased, 83 reduced and 39 closed positions. Its largest new stake was Fiserv Inc: 286,625 shares worth $31.1M. The largest sale was General Dynamics, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q3 2021 buy was Fiserv Inc: 286,625 shares worth $31.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q3 2021, an estimated $38.5M increase.
  • Country Trust Bank's biggest Q3 2021 reduction was General Dynamics, cutting an estimated $32.9M.
  • Country Trust Bank fully exited Edgewell Personal Care in Q3 2021, selling an estimated $71K.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.41B portfolio in Q3 2021.
  • Country Trust Bank opened 139 new positions and closed 39 in Q3 2021.
  • Country Trust Bank's portfolio value rose 1.2% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.