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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
RMD icon
276
ResMed
RMD
$32.9B
$20K ﹤0.01%
75
– –
AEE icon
277
Ameren
AEE
$30.2B
$19K ﹤0.01%
238
– –
DLTR icon
278
Dollar Tree
DLTR
$25.3B
$19K ﹤0.01%
200
– –
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K ﹤0.01%
762
– –
IYG icon
280
iShares US Financial Services ETF
IYG
$2.23B
$19K ﹤0.01%
300
– –
TRV icon
281
Travelers Companies
TRV
$77.7B
$19K ﹤0.01%
128
+22
+21% +$3.41K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$84.3B
$19K ﹤0.01%
+180
New +$19K
WM icon
283
Waste Management
WM
$90.7B
$19K ﹤0.01%
129
– –
CL icon
284
Colgate-Palmolive
CL
$74.7B
$18K ﹤0.01%
234
+34
+17% +$2.7K
EXC icon
285
Exelon
EXC
$46.9B
$18K ﹤0.01%
533
– –
NRG icon
286
NRG Energy
NRG
$25.2B
$18K ﹤0.01%
431
– –
NXPI icon
287
NXP Semiconductors
NXPI
$59.5B
$18K ﹤0.01%
+91
New +$18.9K
PYPL icon
288
PayPal
PYPL
$51.3B
$18K ﹤0.01%
+70
New +$19.9K
XNTK icon
289
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$18K ﹤0.01%
118
– –
SCWX
290
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$18K ﹤0.01%
921
– –
FRC
291
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
+92
New +$18.1K
AON icon
292
Aon
AON
$75.3B
$17K ﹤0.01%
+60
New +$16.1K
DHR icon
293
Danaher
DHR
$145B
$17K ﹤0.01%
63
+44
+232% +$12K
MNA icon
294
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17K ﹤0.01%
531
– –
HPI
295
John Hancock Preferred Income Fund
HPI
$434M
$16K ﹤0.01%
745
– –
HRL icon
296
Hormel Foods
HRL
$13.6B
$16K ﹤0.01%
390
– –
NVS icon
297
Novartis
NVS
$290B
$16K ﹤0.01%
194
– –
STK
298
Columbia Seligman Premium Technology Growth Fund
STK
$945M
$16K ﹤0.01%
+500
New +$16.9K
TNL icon
299
Travel + Leisure Co
TNL
$4.59B
$16K ﹤0.01%
300
– –
USA icon
300
Liberty All-Star Equity Fund
USA
$1.88B
$16K ﹤0.01%
+1,891
New +$16.5K
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 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.