We are live on ! Find out more
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
BRO icon
301
Brown & Brown
BRO
$23.8B
$15K ﹤0.01%
270
– –
CCI icon
302
Crown Castle
CCI
$31.5B
$15K ﹤0.01%
85
+46
+118% +$8.89K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
121
– –
ZTS icon
304
Zoetis
ZTS
$30.4B
$15K ﹤0.01%
+77
New +$15.5K
AFL icon
305
Aflac
AFL
$60.5B
$14K ﹤0.01%
273
– –
BND icon
306
Vanguard Total Bond Market
BND
$161B
$14K ﹤0.01%
160
-23
-13% -$1.99K
BX icon
307
Blackstone
BX
$110B
$14K ﹤0.01%
118
+20
+20% +$2.32K
D icon
308
Dominion Energy
D
$59.8B
$14K ﹤0.01%
196
-24
-11% -$1.83K
AMAT icon
309
Applied Materials
AMAT
$435B
$13K ﹤0.01%
100
– –
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13K ﹤0.01%
128
– –
OLED icon
311
Universal Display
OLED
$4.23B
$13K ﹤0.01%
75
– –
TT icon
312
Trane Technologies
TT
$105B
$13K ﹤0.01%
74
+50
+208% +$9.62K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
139
-41
-23% -$3.91K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$12K ﹤0.01%
724
– –
INTU icon
315
Intuit
INTU
$91.6B
$12K ﹤0.01%
+22
New +$11.9K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
286
– –
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
+107
New +$12.6K
BUD icon
318
AB InBev
BUD
$156B
$11K ﹤0.01%
202
+31
+18% +$1.95K
IDXX icon
319
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
+17
New +$11.4K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.52B
$11K ﹤0.01%
+109
New +$11.6K
KMI icon
321
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
639
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11K ﹤0.01%
132
– –
PSX icon
323
Phillips 66
PSX
$90B
$11K ﹤0.01%
150
– –
SYK icon
324
Stryker
SYK
$133B
$11K ﹤0.01%
+42
New +$11.2K
TER icon
325
Teradyne
TER
$63B
$11K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 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.