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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
BND icon
276
Vanguard Total Bond Market
BND
$161B
$16K ﹤0.01%
183
-744
-80% -$63.5K
C icon
277
Citigroup
C
$231B
$16K ﹤0.01%
230
– –
CAR icon
278
Avis
CAR
$4.93B
$16K ﹤0.01%
200
– –
CL icon
279
Colgate-Palmolive
CL
$73.6B
$16K ﹤0.01%
200
– –
D icon
280
Dominion Energy
D
$59.8B
$16K ﹤0.01%
220
+165
+300% +$12.7K
HPI
281
John Hancock Preferred Income Fund
HPI
$434M
$16K ﹤0.01%
745
– –
SJM icon
282
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
121
– –
TRV icon
283
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
106
– –
AFL icon
284
Aflac
AFL
$60.5B
$15K ﹤0.01%
273
– –
ME
285
DELISTED
23andMe Holding Co
ME
$15K ﹤0.01%
68
– –
AMAT icon
286
Applied Materials
AMAT
$435B
$14K ﹤0.01%
100
– –
BRO icon
287
Brown & Brown
BRO
$23.8B
$14K ﹤0.01%
270
– –
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$14K ﹤0.01%
+724
New +$13.8K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
286
– –
EWL icon
290
iShares MSCI Switzerland ETF
EWL
$2.22B
$13K ﹤0.01%
+262
New +$12.5K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
+96
New +$12.5K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13K ﹤0.01%
128
– –
PSX icon
293
Phillips 66
PSX
$90B
$13K ﹤0.01%
150
– –
TER icon
294
Teradyne
TER
$63B
$13K ﹤0.01%
100
– –
WY icon
295
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
379
+265
+232% +$9.83K
BUD icon
296
AB InBev
BUD
$156B
$12K ﹤0.01%
+171
New +$12.5K
KMI icon
297
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
639
– –
OGS icon
298
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
156
– –
APD icon
299
Air Products & Chemicals
APD
$67.7B
$11K ﹤0.01%
37
– –
INO icon
300
Inovio Pharmaceuticals
INO
$79.6M
$11K ﹤0.01%
101
– –
10 11
12
13 14

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
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HW
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AAM
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.