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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
VTRS icon
251
Viatris
VTRS
$18.5B
$15K ﹤0.01%
+775
New +$12.6K
WM icon
252
Waste Management
WM
$90.5B
$15K ﹤0.01%
129
-81
-39% -$9.45K
AZN icon
253
AstraZeneca
AZN
$246B
$14K ﹤0.01%
145
– –
BATT icon
254
Amplify Lithium & Battery Technology ETF
BATT
$125M
$14K ﹤0.01%
+889
New +$11.4K
C icon
255
Citigroup
C
$231B
$14K ﹤0.01%
230
-54
-19% -$2.75K
DRIV icon
256
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$14K ﹤0.01%
+565
New +$11.5K
NEM icon
257
Newmont
NEM
$124B
$14K ﹤0.01%
238
– –
RJF icon
258
Raymond James Financial
RJF
$34.9B
$14K ﹤0.01%
225
– –
SJM icon
259
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
121
– –
SWN
260
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
+4,800
New +$14.1K
BRO icon
261
Brown & Brown
BRO
$23.8B
$13K ﹤0.01%
+270
New +$12.4K
KARS icon
262
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$13K ﹤0.01%
+331
New +$11.5K
TNL icon
263
Travel + Leisure Co
TNL
$4.58B
$13K ﹤0.01%
300
– –
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13K ﹤0.01%
200
– –
AFL icon
265
Aflac
AFL
$60.5B
$12K ﹤0.01%
273
– –
EDF
266
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$12K ﹤0.01%
+1,430
New +$10.2K
OGS icon
267
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
156
– –
TER icon
268
Teradyne
TER
$63B
$12K ﹤0.01%
100
– –
TSBK icon
269
Timberland Bancorp
TSBK
$358M
$12K ﹤0.01%
500
– –
CDK
270
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
233
– –
SUNS
271
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
+815
New +$11.3K
GGM
272
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$12K ﹤0.01%
+606
New +$11.4K
ALK icon
273
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
210
– –
CSWC icon
274
Capital Southwest
CSWC
$1.6B
$11K ﹤0.01%
+644
New +$10.1K
INO icon
275
Inovio Pharmaceuticals
INO
$79.6M
$11K ﹤0.01%
101
– –
9 10
11
12 13

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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 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.