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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
+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
SILK
326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K ﹤0.01%
200
– –
CI icon
327
Cigna
CI
$73.4B
$10K ﹤0.01%
48
+27
+129% +$5.87K
LNG icon
328
Cheniere Energy
LNG
$55.4B
$10K ﹤0.01%
100
– –
LYB icon
329
LyondellBasell Industries
LYB
$20.2B
$10K ﹤0.01%
111
– –
MS icon
330
Morgan Stanley
MS
$344B
$10K ﹤0.01%
+98
New +$9.71K
NDAQ icon
331
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
+162
New +$10.2K
OGS icon
332
ONE Gas
OGS
$5.11B
$10K ﹤0.01%
156
– –
RCL icon
333
Royal Caribbean
RCL
$83.1B
$10K ﹤0.01%
110
+10
+10% +$809
SHW icon
334
Sherwin-Williams
SHW
$87.1B
$10K ﹤0.01%
+35
New +$10.2K
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
+72
New +$8.99K
AMT icon
336
American Tower
AMT
$81B
$9K ﹤0.01%
35
+7
+25% +$2K
ENTG icon
337
Entegris
ENTG
$25.2B
$9K ﹤0.01%
+71
New +$8.56K
FBIN icon
338
Fortune Brands Innovations
FBIN
$5.84B
$9K ﹤0.01%
117
– –
GRMN
339
Garmin
GRMN
$60.3B
$9K ﹤0.01%
60
– –
INO icon
340
Inovio Pharmaceuticals
INO
$93.2M
$9K ﹤0.01%
101
– –
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.9B
$9K ﹤0.01%
134
– –
MNST icon
342
Monster Beverage
MNST
$91.9B
$9K ﹤0.01%
416
+80
+24% +$1.89K
NI icon
343
NiSource
NI
$20.2B
$9K ﹤0.01%
352
– –
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$9K ﹤0.01%
68
– –
BCE icon
345
BCE
BCE
$21.5B
$8K ﹤0.01%
150
– –
GEN icon
346
Gen Digital
GEN
$17.2B
$8K ﹤0.01%
299
– –
MU icon
347
Micron Technology
MU
$1.09T
$8K ﹤0.01%
118
– –
SWK icon
348
Stanley Black & Decker
SWK
$15.4B
$8K ﹤0.01%
+44
New +$8.58K
DAR icon
349
Darling Ingredients
DAR
$10.2B
$7K ﹤0.01%
+95
New +$6.8K
FLCA icon
350
Franklin FTSE Canada ETF
FLCA
$859M
$7K ﹤0.01%
211
– –
12 13
14
15 16

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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.