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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
THO icon
251
Thor Industries
THO
$4.11B
$23K ﹤0.01%
200
– –
XEL icon
252
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
350
– –
COST icon
253
Costco
COST
$421B
$22K ﹤0.01%
55
– –
IAU icon
254
iShares Gold Trust
IAU
$65.4B
$22K ﹤0.01%
+652
New +$22.5K
BAC icon
255
Bank of America
BAC
$453B
$21K ﹤0.01%
513
+87
+20% +$3.57K
DLTR icon
256
Dollar Tree
DLTR
$24.7B
$20K ﹤0.01%
200
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20K ﹤0.01%
380
+180
+90% +$9.72K
TSCO icon
258
Tractor Supply
TSCO
$19B
$20K ﹤0.01%
545
– –
AEE icon
259
Ameren
AEE
$30.1B
$19K ﹤0.01%
238
-75
-24% -$6.28K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K ﹤0.01%
+762
New +$19.3K
HRL icon
261
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
390
– –
IYG icon
262
iShares US Financial Services ETF
IYG
$2.22B
$19K ﹤0.01%
300
– –
RJF icon
263
Raymond James Financial
RJF
$34.9B
$19K ﹤0.01%
225
– –
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$19K ﹤0.01%
118
– –
MNA icon
265
IQ ARB Merger Arbitrage ETF
MNA
$253M
$18K ﹤0.01%
+531
New +$17.8K
NVS icon
266
Novartis
NVS
$290B
$18K ﹤0.01%
194
– –
RMD icon
267
ResMed
RMD
$32.8B
$18K ﹤0.01%
75
– –
TNL icon
268
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
300
– –
WM icon
269
Waste Management
WM
$90.5B
$18K ﹤0.01%
129
– –
EXC icon
270
Exelon
EXC
$46.6B
$17K ﹤0.01%
533
– –
MET icon
271
MetLife
MET
$61.4B
$17K ﹤0.01%
284
+95
+50% +$6.02K
NRG icon
272
NRG Energy
NRG
$25.4B
$17K ﹤0.01%
431
– –
OLED icon
273
Universal Display
OLED
$4.23B
$17K ﹤0.01%
75
– –
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17K ﹤0.01%
180
+41
+29% +$3.86K
SCWX
275
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$17K ﹤0.01%
921
– –
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 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.