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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
+7.8%
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
$3.69B
AUM Growth
+$275M
Cap. Flow
+$30.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.55%
Holding
556
New
57
Increased
99
Reduced
96
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38M
2
PYPL icon
PayPal
PYPL
+$28.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
4
MTZ icon
MasTec
MTZ
+$13.7M
5
APH icon
Amphenol
APH
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
HBI
Hanesbrands
HBI
+$14.3M
5
LOW icon
Lowe's Companies
LOW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$290B
$44K ﹤0.01%
507
+313
+161% +$26K
ENB icon
227
Enbridge
ENB
$112B
$43K ﹤0.01%
1,094
-50
-4% -$2K
LUV icon
228
Southwest Airlines
LUV
$22B
$43K ﹤0.01%
1,012
– –
BAC icon
229
Bank of America
BAC
$453B
$42K ﹤0.01%
945
+321
+51% +$14.6K
HPQ icon
230
HP
HPQ
$26.8B
$42K ﹤0.01%
1,107
– –
CAR icon
231
Avis
CAR
$4.93B
$41K ﹤0.01%
200
– –
PNC icon
232
PNC Financial Services
PNC
$102B
$41K ﹤0.01%
203
– –
BABA icon
233
Alibaba
BABA
$300B
$39K ﹤0.01%
328
-10
-3% -$1.46K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.5B
$38K ﹤0.01%
+225
New +$36.8K
LCID icon
235
Lucid Motors
LCID
$2.58B
$38K ﹤0.01%
100
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$20.4B
$38K ﹤0.01%
+173
New +$36.7K
SHYL icon
237
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$37K ﹤0.01%
780
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36K ﹤0.01%
100
– –
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$36K ﹤0.01%
297
– –
WH icon
240
Wyndham Hotels & Resorts
WH
$5.49B
$36K ﹤0.01%
400
– –
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$35K ﹤0.01%
1,090
– –
GLD icon
242
SPDR Gold Trust
GLD
$144B
$33K ﹤0.01%
194
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K ﹤0.01%
384
– –
LMT icon
244
Lockheed Martin
LMT
$140B
$33K ﹤0.01%
93
-92
-50% -$31.8K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33K ﹤0.01%
200
– –
TFC icon
246
Truist Financial
TFC
$64.3B
$33K ﹤0.01%
561
+463
+472% +$28.3K
COST icon
247
Costco
COST
$421B
$32K ﹤0.01%
57
– –
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.23B
$32K ﹤0.01%
350
– –
XYZ
249
Block Inc
XYZ
$47B
$32K ﹤0.01%
200
– –
UL icon
250
Unilever
UL
$133B
$30K ﹤0.01%
500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Country Trust Bank held 556 positions worth $3.69B, up 8.1% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q4 2021 filing shows 57 new, 99 increased, 96 reduced and 50 closed positions. Its largest new stake was MasTec: 149,880 shares worth $13.8M. The largest sale was NVIDIA, an estimated $20.7M.

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

  • Country Trust Bank's largest Q4 2021 buy was MasTec: 149,880 shares worth $13.8M.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $38M increase.
  • Country Trust Bank's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $20.7M.
  • Country Trust Bank fully exited VanEck High Yield Muni ETF in Q4 2021, selling an estimated $633K.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.69B portfolio in Q4 2021.
  • Country Trust Bank opened 57 new positions and closed 50 in Q4 2021.
  • Country Trust Bank's portfolio value rose 8.1% quarter-over-quarter to $3.69B.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.