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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$29K ﹤0.01%
266
– –
PTLO icon
252
Portillo's
PTLO
$360M
$29K ﹤0.01%
+770
New +$30.9K
ADM icon
253
Archer Daniels Midland
ADM
$38.9B
$28K ﹤0.01%
420
– –
BCE icon
254
BCE
BCE
$21.5B
$28K ﹤0.01%
538
+388
+259% +$19.8K
DLTR icon
255
Dollar Tree
DLTR
$24.9B
$28K ﹤0.01%
200
– –
ES icon
256
Eversource Energy
ES
$27.1B
$28K ﹤0.01%
+308
New +$26.5K
GPC icon
257
Genuine Parts
GPC
$18.5B
$28K ﹤0.01%
200
+158
+376% +$20.9K
RJF icon
258
Raymond James Financial
RJF
$34.5B
$28K ﹤0.01%
277
– –
TSCO icon
259
Tractor Supply
TSCO
$19B
$28K ﹤0.01%
585
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$28K ﹤0.01%
299
+160
+115% +$15K
CPAY icon
261
Corpay
CPAY
$27.1B
$28K ﹤0.01%
127
– –
PH icon
262
Parker-Hannifin
PH
$133B
$27K ﹤0.01%
+86
New +$26.6K
EXC icon
263
Exelon
EXC
$47B
$26K ﹤0.01%
627
+94
+18% +$3.54K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K ﹤0.01%
200
– –
IYY icon
265
iShares Dow Jones US ETF
IYY
$3.09B
$25K ﹤0.01%
216
– –
RGA icon
266
Reinsurance Group of America
RGA
$16.2B
$25K ﹤0.01%
225
– –
MO icon
267
Altria Group
MO
$110B
$24K ﹤0.01%
505
+30
+6% +$1.38K
MUA icon
268
BlackRock MuniAssets Fund
MUA
$525M
$24K ﹤0.01%
1,600
– –
NKE icon
269
Nike
NKE
$60.6B
$24K ﹤0.01%
142
+100
+238% +$16.5K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$24K ﹤0.01%
167
– –
XEL icon
271
Xcel Energy
XEL
$49.5B
$24K ﹤0.01%
350
– –
CC icon
272
Chemours
CC
$2.28B
$23K ﹤0.01%
688
– –
IAU icon
273
iShares Gold Trust
IAU
$64.8B
$23K ﹤0.01%
652
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22K ﹤0.01%
380
– –
RIVN icon
275
Rivian
RIVN
$23.1B
$22K ﹤0.01%
+210
New +$24.2K
9 10
11
12 13

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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.