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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
+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
PPL
351
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+75
New +$2.1K
VOD icon
352
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VYX icon
353
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
FLG
354
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
+55
New +$1.9K
BH icon
355
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
+5
New +$628
DKS icon
356
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
PRSP
357
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
49
+47
+2,350% +$1.32K
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+113
New +$707
ALK icon
359
Alaska Air
ALK
$5.29B
– –
-210
Closed -$11K
AVNS
360
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BATT icon
361
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-889
Closed -$14K
BAX icon
362
Baxter International
BAX
$13.9B
– –
-100
Closed -$8K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-12,489
Closed -$278K
CCD
364
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-668
Closed -$19K
CHW
365
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-78
Closed -$1K
CNDT icon
366
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
CSWC icon
367
Capital Southwest
CSWC
$1.6B
– –
-644
Closed -$11K
DRI icon
368
Darden Restaurants
DRI
$25.9B
– –
-35
Closed -$4K
DRIV icon
369
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-565
Closed -$14K
EDF
370
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-1,430
Closed -$12K
ETJ
371
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-246
Closed -$3K
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-297
Closed -$5K
GAIN icon
373
Gladstone Investment Corp
GAIN
$654M
– –
-2,845
Closed -$29K
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-97
Closed -$5K
GLAD icon
375
Gladstone Capital
GLAD
$444M
– –
-320
Closed -$6K
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 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.