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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
LYB icon
301
LyondellBasell Industries
LYB
$20.3B
$11K ﹤0.01%
111
+53
+91% +$5.74K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11K ﹤0.01%
84
– –
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
+122
New +$10.5K
BX icon
304
Blackstone
BX
$110B
$10K ﹤0.01%
+98
New +$8.7K
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
117
– –
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.8B
$10K ﹤0.01%
134
– –
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$10K ﹤0.01%
132
– –
MU icon
308
Micron Technology
MU
$1.03T
$10K ﹤0.01%
118
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
68
– –
SILK
310
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10K ﹤0.01%
200
– –
GRMN
311
Garmin
GRMN
$59.8B
$9K ﹤0.01%
+60
New +$8.42K
LNG icon
312
Cheniere Energy
LNG
$55.4B
$9K ﹤0.01%
100
– –
NI icon
313
NiSource
NI
$20.1B
$9K ﹤0.01%
352
– –
RCL icon
314
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
AEP icon
315
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
97
– –
AMT icon
316
American Tower
AMT
$79.4B
$8K ﹤0.01%
28
– –
CCI icon
317
Crown Castle
CCI
$31.5B
$8K ﹤0.01%
39
+25
+179% +$4.68K
EWY icon
318
iShares MSCI South Korea ETF
EWY
$27.2B
$8K ﹤0.01%
+85
New +$7.82K
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.2B
$8K ﹤0.01%
+170
New +$7.85K
GEN icon
320
Gen Digital
GEN
$17.1B
$8K ﹤0.01%
+299
New +$7.45K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
+46
New +$7.59K
MNST icon
322
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
336
– –
OMC icon
323
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
100
– –
BCE icon
324
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
FLCA icon
325
Franklin FTSE Canada ETF
FLCA
$860M
$7K ﹤0.01%
+211
New +$6.85K
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 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.