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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
+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
YUMC icon
301
Yum China
YUMC
$16.4B
$6K ﹤0.01%
100
– –
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$5K ﹤0.01%
+297
New +$4.3K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5K ﹤0.01%
+97
New +$5.26K
GPN icon
304
Global Payments
GPN
$23.4B
$5K ﹤0.01%
21
– –
HSY icon
305
Hershey
HSY
$37B
$5K ﹤0.01%
+36
New +$5.33K
MRK icon
306
Merck
MRK
$328B
$5K ﹤0.01%
67
-22
-25% -$1.68K
PRU icon
307
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
70
– –
CI icon
308
Cigna
CI
$73.3B
$4K ﹤0.01%
21
– –
DHR icon
309
Danaher
DHR
$145B
$4K ﹤0.01%
19
– –
DRI icon
310
Darden Restaurants
DRI
$25.9B
$4K ﹤0.01%
35
– –
F icon
311
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
MET icon
312
MetLife
MET
$61.4B
$4K ﹤0.01%
76
– –
MSI icon
313
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
23
– –
MSM icon
314
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
TRU icon
315
TransUnion
TRU
$15.2B
$4K ﹤0.01%
+45
New +$4.12K
WY icon
316
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
114
– –
ETJ
317
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3K ﹤0.01%
+246
New +$2.47K
GOOD
318
Gladstone Commercial Corp
GOOD
$630M
$3K ﹤0.01%
+173
New +$3.05K
JBL icon
319
Jabil
JBL
$38.4B
$3K ﹤0.01%
80
– –
K
320
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
PCEF icon
321
Invesco CEF Income Composite ETF
PCEF
$818M
$3K ﹤0.01%
+113
New +$2.4K
TT icon
322
Trane Technologies
TT
$105B
$3K ﹤0.01%
24
-163
-87% -$22.5K
AMPE
323
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
7
– –
CHTR icon
324
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
B
325
Barrick Mining
B
$67.9B
$2K ﹤0.01%
+80
New +$2.03K
11 12
13
14 15

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ACM
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O
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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 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.