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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
TSCO icon
251
Tractor Supply
TSCO
$19B
$19K ﹤0.01%
+545
New +$17.4K
EVRG icon
252
Evergy
EVRG
$19.2B
$18K ﹤0.01%
295
– –
HPE icon
253
Hewlett Packard
HPE
$77.8B
$18K ﹤0.01%
1,166
+1,107
+1,876% +$15.3K
OLED icon
254
Universal Display
OLED
$4.23B
$18K ﹤0.01%
75
– –
RJF icon
255
Raymond James Financial
RJF
$34.9B
$18K ﹤0.01%
225
– –
TNL icon
256
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
300
– –
C icon
257
Citigroup
C
$231B
$17K ﹤0.01%
230
– –
EXC icon
258
Exelon
EXC
$46.6B
$17K ﹤0.01%
533
+295
+124% +$8.86K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.22B
$17K ﹤0.01%
300
– –
NVS icon
260
Novartis
NVS
$290B
$17K ﹤0.01%
194
-35
-15% -$3.14K
WM icon
261
Waste Management
WM
$90.5B
$17K ﹤0.01%
129
– –
XNTK icon
262
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$17K ﹤0.01%
+118
New +$17.4K
BAC icon
263
Bank of America
BAC
$453B
$16K ﹤0.01%
426
+98
+30% +$3.38K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$16K ﹤0.01%
200
– –
NRG icon
265
NRG Energy
NRG
$25.4B
$16K ﹤0.01%
431
– –
TRV icon
266
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
106
+95
+864% +$14K
BP icon
267
BP
BP
$111B
$15K ﹤0.01%
629
-429
-41% -$10.3K
CAR icon
268
Avis
CAR
$4.93B
$15K ﹤0.01%
200
– –
HPI
269
John Hancock Preferred Income Fund
HPI
$434M
$15K ﹤0.01%
+745
New +$14.3K
RMD icon
270
ResMed
RMD
$32.8B
$15K ﹤0.01%
75
-125
-63% -$25.1K
SJM icon
271
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
121
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
286
+53
+23% +$2.75K
AFL icon
273
Aflac
AFL
$60.5B
$14K ﹤0.01%
273
– –
AZN icon
274
AstraZeneca
AZN
$246B
$14K ﹤0.01%
145
– –
XRX icon
275
Xerox
XRX
$412M
$14K ﹤0.01%
575
+573
+28,650% +$13.7K
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 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.