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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
HPQ icon
326
HP
HPQ
$27.8B
$2K ﹤0.01%
64
– –
MFC icon
327
Manulife Financial
MFC
$73B
$2K ﹤0.01%
129
-139
-52% -$2.22K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$114M
$2K ﹤0.01%
14
+7
+100% +$1.11K
TDC icon
329
Teradata
TDC
$2.54B
$2K ﹤0.01%
100
– –
TRV icon
330
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
– –
VOD icon
331
Vodafone
VOD
$37.4B
$2K ﹤0.01%
95
– –
VYX icon
332
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
72
– –
CHW
333
Calamos Global Dynamic Income Fund
CHW
$556M
$1K ﹤0.01%
+78
New +$697
DKS icon
334
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1K ﹤0.01%
+33
New +$608
HPE icon
336
Hewlett Packard
HPE
$82.3B
$1K ﹤0.01%
59
– –
PKO
337
DELISTED
Pimco Income Opportunity Fund
PKO
$1K ﹤0.01%
+25
New +$599
AVNS
338
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BKNG icon
339
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BX icon
340
Blackstone
BX
$111B
– –
-20
Closed -$1K
CE icon
341
Celanese
CE
$4.83B
– –
-17
Closed -$2K
CNDT icon
342
Conduent
CNDT
$236M
$0 ﹤0.01%
1
– –
CTSH icon
343
Cognizant
CTSH
$26.2B
– –
-24
Closed -$2K
DXC icon
344
DXC Technology
DXC
$1.72B
$0 ﹤0.01%
1
-4
-80% -$85
EA
345
DELISTED
Electronic Arts
EA
– –
-14
Closed -$2K
FIS icon
346
Fidelity National Information Services
FIS
$22B
– –
-11
Closed -$2K
FLEX icon
347
Flex
FLEX
$46.8B
– –
-206
Closed -$2K
GILD icon
348
Gilead Sciences
GILD
$170B
– –
-12
Closed -$1K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-60
Closed -$2K
GRMN
350
Garmin
GRMN
$60B
– –
-12
Closed -$1K
11 12 13
14
15

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VH
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ACM
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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
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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.