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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
ME
276
DELISTED
23andMe Holding Co
ME
$14K ﹤0.01%
+68
New +$16.6K
AMAT icon
277
Applied Materials
AMAT
$435B
$13K ﹤0.01%
100
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
+139
New +$13.2K
BRO icon
279
Brown & Brown
BRO
$23.8B
$12K ﹤0.01%
270
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12K ﹤0.01%
+128
New +$11.5K
OGS icon
281
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
156
– –
PSX icon
282
Phillips 66
PSX
$90B
$12K ﹤0.01%
150
– –
TER icon
283
Teradyne
TER
$63B
$12K ﹤0.01%
100
– –
SCWX
284
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12K ﹤0.01%
+921
New +$13.3K
INO icon
285
Inovio Pharmaceuticals
INO
$79.6M
$11K ﹤0.01%
101
– –
KMI icon
286
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
639
-2,136
-77% -$32.6K
MET icon
287
MetLife
MET
$61.4B
$11K ﹤0.01%
189
+113
+149% +$6.24K
PFG icon
288
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
184
-38
-17% -$2.12K
VTR icon
289
Ventas
VTR
$45.7B
$11K ﹤0.01%
+200
New +$10.3K
APD icon
290
Air Products & Chemicals
APD
$67.7B
$10K ﹤0.01%
37
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
117
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10K ﹤0.01%
+200
New +$9.99K
MU icon
293
Micron Technology
MU
$1.03T
$10K ﹤0.01%
118
– –
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10K ﹤0.01%
+84
New +$9.92K
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10K ﹤0.01%
200
– –
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.8B
$9K ﹤0.01%
+134
New +$8.79K
RCL icon
297
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9K ﹤0.01%
68
-19
-22% -$2.43K
AEP icon
299
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
97
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8K ﹤0.01%
132
-450
-77% -$29.4K
10 11
12
13 14

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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.