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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
MNST icon
301
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
+336
New +$7.53K
NI icon
302
NiSource
NI
$20.1B
$8K ﹤0.01%
352
– –
AMT icon
303
American Tower
AMT
$79.4B
$7K ﹤0.01%
28
– –
BCE icon
304
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
LNG icon
305
Cheniere Energy
LNG
$55.4B
$7K ﹤0.01%
100
– –
OMC icon
306
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
+100
New +$6.9K
SRE icon
307
Sempra
SRE
$56.2B
$7K ﹤0.01%
100
– –
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
+158
New +$6.5K
VTRS icon
309
Viatris
VTRS
$18.5B
$7K ﹤0.01%
470
-305
-39% -$4.97K
CGNX icon
310
Cognex
CGNX
$10.2B
$6K ﹤0.01%
73
– –
CMS icon
311
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
HSY icon
312
Hershey
HSY
$37B
$6K ﹤0.01%
36
– –
LYB icon
313
LyondellBasell Industries
LYB
$20.3B
$6K ﹤0.01%
+58
New +$5.76K
PRU icon
314
Prudential Financial
PRU
$42.3B
$6K ﹤0.01%
70
– –
TFC icon
315
Truist Financial
TFC
$64.3B
$6K ﹤0.01%
+98
New +$5.37K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6K ﹤0.01%
+103
New +$5.66K
WTRG icon
317
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
– –
YUMC icon
318
Yum China
YUMC
$16.4B
$6K ﹤0.01%
100
– –
CI icon
319
Cigna
CI
$73.3B
$5K ﹤0.01%
21
– –
F icon
320
Ford
F
$55.1B
$5K ﹤0.01%
400
– –
LAZ icon
321
Lazard
LAZ
$4.24B
$5K ﹤0.01%
+116
New +$4.93K
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$111M
$5K ﹤0.01%
17
+3
+21% +$792
MSM icon
323
MSC Industrial Direct
MSM
$6.67B
$5K ﹤0.01%
50
– –
O icon
324
Realty Income
O
$59.2B
$5K ﹤0.01%
79
-285
-78% -$16.9K
PGX icon
325
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
+340
New +$5.06K
11 12
13
14 15

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.