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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
HAIN icon
351
Hain Celestial
HAIN
$52.9M
– –
-40
Closed -$1K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84B
– –
-102
Closed -$12K
LRCX icon
353
Lam Research
LRCX
$408B
– –
-60
Closed -$2K
LVS icon
354
Las Vegas Sands
LVS
$29.6B
– –
-37
Closed -$2K
MAIN icon
355
Main Street Capital
MAIN
$5.47B
$0 ﹤0.01%
+14
New +$430
MDT icon
356
Medtronic
MDT
$116B
– –
-15
Closed -$2K
MOS icon
357
The Mosaic Company
MOS
$7.18B
– –
-100
Closed -$2K
NKE icon
358
Nike
NKE
$60.1B
– –
-23
Closed -$3K
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-802
Closed -$11K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-186
Closed -$19K
SNV
361
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
SPR
362
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed –
SU icon
363
Suncor Energy
SU
$74.7B
– –
-69
Closed -$1K
TD icon
364
Toronto Dominion Bank
TD
$204B
– –
-39
Closed -$2K
TEL icon
365
TE Connectivity
TEL
$62B
– –
-16
Closed -$2K
TMO icon
366
Thermo Fisher Scientific
TMO
$223B
– –
-4
Closed -$2K
TTE icon
367
TotalEnergies
TTE
$194B
– –
-42
Closed -$1K
UNP icon
368
Union Pacific
UNP
$174B
– –
-11
Closed -$2K
XRX icon
369
Xerox
XRX
$412M
$0 ﹤0.01%
2
– –
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MR
371
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,573
Closed -$11K
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
– –
-26
Closed -$2K
11 12 13 14
15

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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 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.