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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$21K ﹤0.01%
422
– –
NXPI icon
277
NXP Semiconductors
NXPI
$59.4B
$21K ﹤0.01%
91
– –
THO icon
278
Thor Industries
THO
$4.13B
$21K ﹤0.01%
200
– –
GD icon
279
General Dynamics
GD
$106B
$20K ﹤0.01%
97
-168
-63% -$33.9K
RMD icon
280
ResMed
RMD
$32.8B
$20K ﹤0.01%
75
– –
TRV icon
281
Travelers Companies
TRV
$77B
$20K ﹤0.01%
128
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$84.2B
$20K ﹤0.01%
180
– –
WM icon
283
Waste Management
WM
$90.4B
$20K ﹤0.01%
118
-11
-9% -$1.77K
XNTK icon
284
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$20K ﹤0.01%
118
– –
BRO icon
285
Brown & Brown
BRO
$23.5B
$19K ﹤0.01%
270
– –
FLTR icon
286
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K ﹤0.01%
762
– –
HRL icon
287
Hormel Foods
HRL
$13.5B
$19K ﹤0.01%
390
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.85B
$19K ﹤0.01%
126
-196
-61% -$30.3K
NRG icon
289
NRG Energy
NRG
$25.5B
$19K ﹤0.01%
431
– –
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19K ﹤0.01%
565
-155
-22% -$5.18K
STK
291
Columbia Seligman Premium Technology Growth Fund
STK
$947M
$19K ﹤0.01%
500
– –
ZTS icon
292
Zoetis
ZTS
$30.6B
$19K ﹤0.01%
77
– –
FRC
293
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
92
– –
AON icon
294
Aon
AON
$74.5B
$18K ﹤0.01%
60
– –
CCI icon
295
Crown Castle
CCI
$31.8B
$18K ﹤0.01%
85
– –
DHR icon
296
Danaher
DHR
$144B
$18K ﹤0.01%
63
– –
EVRG icon
297
Evergy
EVRG
$19.3B
$18K ﹤0.01%
262
-148
-36% -$9.62K
KMI icon
298
Kinder Morgan
KMI
$70.9B
$18K ﹤0.01%
1,130
+491
+77% +$8.17K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18K ﹤0.01%
+226
New +$18.5K
AEE icon
300
Ameren
AEE
$30.3B
$17K ﹤0.01%
188
-50
-21% -$4.25K
10 11
12
13 14

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O
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XT
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HW
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SAM
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PP
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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.