We are live on ! Find out more
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
PFG icon
276
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
222
+38
+21% +$1.74K
APD icon
277
Air Products & Chemicals
APD
$67.7B
$10K ﹤0.01%
37
– –
BAC icon
278
Bank of America
BAC
$453B
$10K ﹤0.01%
328
– –
PSX icon
279
Phillips 66
PSX
$90B
$10K ﹤0.01%
150
– –
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
87
+19
+28% +$2.13K
AMAT icon
281
Applied Materials
AMAT
$435B
$9K ﹤0.01%
100
– –
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.83B
$9K ﹤0.01%
117
– –
MU icon
283
Micron Technology
MU
$1.03T
$9K ﹤0.01%
118
– –
SLV icon
284
iShares Silver Trust
SLV
$31.8B
$9K ﹤0.01%
+366
New +$8.32K
AEP icon
285
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
97
– –
BAX icon
286
Baxter International
BAX
$13.9B
$8K ﹤0.01%
100
– –
NI icon
287
NiSource
NI
$20.1B
$8K ﹤0.01%
352
– –
CAR icon
288
Avis
CAR
$4.93B
$7K ﹤0.01%
200
– –
EXC icon
289
Exelon
EXC
$46.6B
$7K ﹤0.01%
238
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
77
– –
RCL icon
291
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
100
– –
TIF
292
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
AMT icon
293
American Tower
AMT
$79.4B
$6K ﹤0.01%
28
– –
BCE icon
294
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
CGNX icon
295
Cognex
CGNX
$10.2B
$6K ﹤0.01%
73
– –
CMS icon
296
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
GLAD icon
297
Gladstone Capital
GLAD
$444M
$6K ﹤0.01%
+320
New +$5.19K
LNG icon
298
Cheniere Energy
LNG
$55.4B
$6K ﹤0.01%
100
– –
SRE icon
299
Sempra
SRE
$56.2B
$6K ﹤0.01%
100
-100
-50% -$6.43K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
– –
10 11
12
13 14

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.