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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
OGS icon
326
ONE Gas
OGS
$5.1B
$12K ﹤0.01%
156
– –
OLED icon
327
Universal Display
OLED
$4.15B
$12K ﹤0.01%
75
– –
SHW icon
328
Sherwin-Williams
SHW
$87.3B
$12K ﹤0.01%
35
– –
CI icon
329
Cigna
CI
$73.5B
$11K ﹤0.01%
48
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.83B
$11K ﹤0.01%
117
– –
IDXX icon
331
Idexx Laboratories
IDXX
$44.6B
$11K ﹤0.01%
17
– –
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11K ﹤0.01%
132
– –
MU icon
333
Micron Technology
MU
$1.1T
$11K ﹤0.01%
118
– –
NDAQ icon
334
Nasdaq
NDAQ
$53.5B
$11K ﹤0.01%
162
– –
SYK icon
335
Stryker
SYK
$131B
$11K ﹤0.01%
42
– –
AMT icon
336
American Tower
AMT
$80.6B
$10K ﹤0.01%
35
– –
ENTG icon
337
Entegris
ENTG
$25.2B
$10K ﹤0.01%
71
– –
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$27.9B
$10K ﹤0.01%
134
– –
LNG icon
339
Cheniere Energy
LNG
$55.5B
$10K ﹤0.01%
100
– –
MNST icon
340
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
416
– –
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10K ﹤0.01%
68
– –
AZN icon
342
AstraZeneca
AZN
$245B
$9K ﹤0.01%
74
-100
-57% -$11.8K
CIEN icon
343
Ciena
CIEN
$64.8B
$9K ﹤0.01%
117
– –
KHC icon
344
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
240
-167,757
-100% -$6.03M
MS icon
345
Morgan Stanley
MS
$345B
$9K ﹤0.01%
91
-7
-7% -$697
WSO icon
346
Watsco Inc
WSO
$12.9B
$9K ﹤0.01%
+30
New +$8.89K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
72
– –
SILK
348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
200
– –
SIVB
349
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
13
+8
+160% +$5.64K
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$8K ﹤0.01%
135
+67
+99% +$3.93K
12 13
14
15 16

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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.