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
+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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
+195
New +$4.43K
A icon
327
Agilent Technologies
A
$41.9B
$4K ﹤0.01%
+29
New +$3.58K
D icon
328
Dominion Energy
D
$59.8B
$4K ﹤0.01%
+55
New +$4K
DHR icon
329
Danaher
DHR
$145B
$4K ﹤0.01%
19
– –
GPN icon
330
Global Payments
GPN
$23.4B
$4K ﹤0.01%
21
– –
IVZ icon
331
Invesco
IVZ
$13.9B
$4K ﹤0.01%
+166
New +$3.72K
JBL icon
332
Jabil
JBL
$38.4B
$4K ﹤0.01%
80
– –
MSI icon
333
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
23
– –
TDC icon
334
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
TRU icon
335
TransUnion
TRU
$15.2B
$4K ﹤0.01%
45
– –
TT icon
336
Trane Technologies
TT
$105B
$4K ﹤0.01%
24
– –
WY icon
337
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
114
– –
DXC icon
338
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
96
+95
+9,500% +$2.61K
K
339
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
LMT icon
340
Lockheed Martin
LMT
$140B
$3K ﹤0.01%
+8
New +$2.75K
MAIN icon
341
Main Street Capital
MAIN
$5.47B
$3K ﹤0.01%
66
+52
+371% +$1.82K
MFC icon
342
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
129
– –
PAYX icon
343
Paychex
PAYX
$42.8B
$3K ﹤0.01%
+30
New +$2.76K
UNP icon
344
Union Pacific
UNP
$174B
$3K ﹤0.01%
+12
New +$2.52K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
+49
New +$3.31K
AMPE
346
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
7
– –
BHP icon
347
BHP
BHP
$229B
$2K ﹤0.01%
+39
New +$2.51K
CCI icon
348
Crown Castle
CCI
$31.5B
$2K ﹤0.01%
+14
New +$2.24K
CHTR icon
349
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
KEYS icon
350
Keysight
KEYS
$60.6B
$2K ﹤0.01%
+14
New +$1.99K
12 13
14
15 16

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 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.