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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
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.46B
$5K ﹤0.01%
+175
New +$4.61K
EWZ icon
352
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
+131
New +$4.95K
GPC icon
353
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
+42
New +$5.29K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
+47
New +$5.38K
LAZ icon
355
Lazard
LAZ
$4.24B
$5K ﹤0.01%
116
– –
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$111M
$5K ﹤0.01%
21
+4
+24% +$1.01K
MSI icon
357
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
23
– –
O icon
358
Realty Income
O
$59.2B
$5K ﹤0.01%
79
– –
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
+174
New +$5.39K
TDC icon
360
Teradata
TDC
$2.49B
$5K ﹤0.01%
100
– –
TFC icon
361
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
98
– –
THD icon
362
iShares MSCI Thailand ETF
THD
$355M
$5K ﹤0.01%
+69
New +$5.54K
TRU icon
363
TransUnion
TRU
$15.2B
$5K ﹤0.01%
45
– –
RSX
364
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+178
New +$4.88K
GPN icon
365
Global Payments
GPN
$23.4B
$4K ﹤0.01%
21
– –
GXC icon
366
State Street SPDR S&P China ETF
GXC
$474M
$4K ﹤0.01%
+32
New +$4.19K
HPE icon
367
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
271
-895
-77% -$14.1K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
52
-1,556
-97% -$117K
INDA icon
369
iShares MSCI India ETF
INDA
$6.58B
$4K ﹤0.01%
+83
New +$3.56K
IVZ icon
370
Invesco
IVZ
$13.9B
$4K ﹤0.01%
166
– –
MSM icon
371
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
TT icon
372
Trane Technologies
TT
$105B
$4K ﹤0.01%
24
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
49
– –
BHP icon
374
BHP
BHP
$229B
$3K ﹤0.01%
39
– –
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.67B
$3K ﹤0.01%
+76
New +$2.67K
13 14
15
16 17

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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 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.