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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
CL icon
301
Colgate-Palmolive
CL
$73.9B
$17K ﹤0.01%
198
-36
-15% -$2.81K
MNA icon
302
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17K ﹤0.01%
531
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.58B
$17K ﹤0.01%
300
– –
VFC icon
304
VF Corp
VFC
$5.75B
$17K ﹤0.01%
+229
New +$16.7K
AFL icon
305
Aflac
AFL
$60.7B
$16K ﹤0.01%
273
– –
AMAT icon
306
Applied Materials
AMAT
$441B
$16K ﹤0.01%
100
– –
SJM icon
307
J.M. Smucker
SJM
$12.9B
$16K ﹤0.01%
121
– –
TER icon
308
Teradyne
TER
$65.5B
$16K ﹤0.01%
100
– –
BX icon
309
Blackstone
BX
$110B
$15K ﹤0.01%
118
– –
HPI
310
John Hancock Preferred Income Fund
HPI
$433M
$15K ﹤0.01%
745
– –
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$33.9B
$15K ﹤0.01%
128
– –
TT icon
312
Trane Technologies
TT
$106B
$15K ﹤0.01%
74
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.9B
$15K ﹤0.01%
+152
New +$14.8K
SCWX
314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15K ﹤0.01%
921
– –
BND icon
315
Vanguard Total Bond Market
BND
$162B
$14K ﹤0.01%
161
+1
+0.6% +$85
D icon
316
Dominion Energy
D
$60.2B
$14K ﹤0.01%
180
-16
-8% -$1.2K
INTU icon
317
Intuit
INTU
$92.4B
$14K ﹤0.01%
22
– –
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$14K ﹤0.01%
59
-103
-64% -$24.3K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
107
– –
CEF icon
320
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$13K ﹤0.01%
724
– –
IYR icon
321
iShares US Real Estate ETF
IYR
$4.57B
$13K ﹤0.01%
109
– –
LYB icon
322
LyondellBasell Industries
LYB
$20.2B
$13K ﹤0.01%
136
+25
+23% +$2.32K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.87B
$13K ﹤0.01%
1,577
-314
-17% -$2.65K
C icon
324
Citigroup
C
$232B
$12K ﹤0.01%
195
-244
-56% -$16.2K
KD icon
325
Kyndryl
KD
$2.86B
$12K ﹤0.01%
+668
New +$14.4K
11 12
13
14 15

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VH
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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 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.