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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
BAC icon
251
Bank of America
BAC
$453B
$26K ﹤0.01%
624
+111
+22% +$4.47K
COST icon
252
Costco
COST
$421B
$26K ﹤0.01%
57
+2
+4% +$879
EVRG icon
253
Evergy
EVRG
$19.2B
$26K ﹤0.01%
410
– –
RJF icon
254
Raymond James Financial
RJF
$34.9B
$26K ﹤0.01%
277
+52
+23% +$4.66K
ADM icon
255
Archer Daniels Midland
ADM
$38.4B
$25K ﹤0.01%
420
– –
LCID icon
256
Lucid Motors
LCID
$2.58B
$25K ﹤0.01%
100
– –
RGA icon
257
Reinsurance Group of America
RGA
$16.1B
$25K ﹤0.01%
225
– –
THO icon
258
Thor Industries
THO
$4.11B
$25K ﹤0.01%
200
– –
MTB icon
259
M&T Bank
MTB
$36.6B
$24K ﹤0.01%
162
-214,049
-100% -$29.7M
MUA icon
260
BlackRock MuniAssets Fund
MUA
$521M
$24K ﹤0.01%
1,600
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K ﹤0.01%
+200
New +$24.5K
TSCO icon
262
Tractor Supply
TSCO
$19B
$24K ﹤0.01%
585
+40
+7% +$1.55K
CAR icon
263
Avis
CAR
$4.93B
$23K ﹤0.01%
200
– –
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.07B
$23K ﹤0.01%
216
– –
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K ﹤0.01%
720
– –
IAU icon
266
iShares Gold Trust
IAU
$65.4B
$22K ﹤0.01%
652
– –
MO icon
267
Altria Group
MO
$107B
$22K ﹤0.01%
475
– –
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22K ﹤0.01%
167
+83
+99% +$11.4K
XEL icon
269
Xcel Energy
XEL
$49.1B
$22K ﹤0.01%
350
– –
AZN icon
270
AstraZeneca
AZN
$246B
$21K ﹤0.01%
174
-30
-15% -$3.49K
BIIB icon
271
Biogen
BIIB
$30.9B
$21K ﹤0.01%
74
-96,932
-100% -$31.8M
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$21K ﹤0.01%
422
– –
CC icon
273
Chemours
CC
$2.29B
$20K ﹤0.01%
688
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20K ﹤0.01%
380
– –
MPT
275
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
+1,000
New +$20.5K
9 10
11
12 13

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SAM
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PP
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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.