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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
NTAP icon
326
NetApp
NTAP
$39.6B
$7K ﹤0.01%
+83
New +$6.48K
PRU icon
327
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
70
– –
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7K ﹤0.01%
+186
New +$7.36K
SRE icon
329
Sempra
SRE
$56.2B
$7K ﹤0.01%
100
– –
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
158
– –
VTRS icon
331
Viatris
VTRS
$18.5B
$7K ﹤0.01%
466
-4
-0.9% -$58
YUMC icon
332
Yum China
YUMC
$16.4B
$7K ﹤0.01%
100
– –
QTS
333
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+92
New +$6.25K
CGNX icon
334
Cognex
CGNX
$10.2B
$6K ﹤0.01%
73
– –
CMI icon
335
Cummins
CMI
$87.8B
$6K ﹤0.01%
+23
New +$5.88K
CMS icon
336
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
DLR icon
337
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
+41
New +$6.2K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
+87
New +$5.95K
F icon
339
Ford
F
$55.1B
$6K ﹤0.01%
400
– –
GLW icon
340
Corning
GLW
$144B
$6K ﹤0.01%
+150
New +$6.54K
HSY icon
341
Hershey
HSY
$37B
$6K ﹤0.01%
36
– –
LMT icon
342
Lockheed Martin
LMT
$140B
$6K ﹤0.01%
16
+8
+100% +$3.08K
STX icon
343
Seagate
STX
$199B
$6K ﹤0.01%
+72
New +$6.49K
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
– –
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+89
New +$6.48K
BMY icon
346
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
+68
New +$4.43K
CI icon
347
Cigna
CI
$73.3B
$5K ﹤0.01%
21
– –
DHR icon
348
Danaher
DHR
$145B
$5K ﹤0.01%
19
– –
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$82.1M
$5K ﹤0.01%
+89
New +$5.6K
EPOL icon
350
iShares MSCI Poland ETF
EPOL
$825M
$5K ﹤0.01%
+239
New +$4.99K
12 13
14
15 16

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VH
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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 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.