We are live on ! Find out more
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
MA icon
351
Mastercard
MA
$490B
$7K ﹤0.01%
+20
New +$7.27K
NTAP icon
352
NetApp
NTAP
$39.6B
$7K ﹤0.01%
83
– –
PGR icon
353
Progressive
PGR
$121B
$7K ﹤0.01%
+74
New +$7.05K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7K ﹤0.01%
186
– –
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
158
– –
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
89
– –
APD icon
357
Air Products & Chemicals
APD
$67.7B
$6K ﹤0.01%
22
-15
-41% -$4.15K
BSX icon
358
Boston Scientific
BSX
$74.5B
$6K ﹤0.01%
+148
New +$6.55K
CGNX icon
359
Cognex
CGNX
$10.2B
$6K ﹤0.01%
73
– –
CIEN icon
360
Ciena
CIEN
$61.2B
$6K ﹤0.01%
+117
New +$6.5K
CMS icon
361
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
DLR icon
362
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
41
– –
F icon
363
Ford
F
$55.1B
$6K ﹤0.01%
400
– –
GS icon
364
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+17
New +$6.64K
HLI icon
365
Houlihan Lokey
HLI
$8.63B
$6K ﹤0.01%
+61
New +$5.35K
HSY icon
366
Hershey
HSY
$37B
$6K ﹤0.01%
36
– –
MOH icon
367
Molina Healthcare
MOH
$10.8B
$6K ﹤0.01%
+21
New +$5.55K
MPWR icon
368
Monolithic Power Systems
MPWR
$70B
$6K ﹤0.01%
+12
New +$5.46K
NKE icon
369
Nike
NKE
$60.1B
$6K ﹤0.01%
+42
New +$6.85K
SRE icon
370
Sempra
SRE
$56.2B
$6K ﹤0.01%
100
– –
TDC icon
371
Teradata
TDC
$2.49B
$6K ﹤0.01%
100
– –
TFC icon
372
Truist Financial
TFC
$64.3B
$6K ﹤0.01%
98
– –
UNP icon
373
Union Pacific
UNP
$174B
$6K ﹤0.01%
31
+19
+158% +$4.1K
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
– –
YUMC icon
375
Yum China
YUMC
$16.4B
$6K ﹤0.01%
100
– –
13 14
15
16 17

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.