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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
F icon
351
Ford
F
$55.1B
$8K ﹤0.01%
400
– –
GEN icon
352
Gen Digital
GEN
$17.1B
$8K ﹤0.01%
299
– –
GRMN
353
Garmin
GRMN
$59.8B
$8K ﹤0.01%
60
– –
LEG icon
354
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
+184
New +$7.99K
NTAP icon
355
NetApp
NTAP
$39.6B
$8K ﹤0.01%
83
– –
RCL icon
356
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
110
– –
STX icon
357
Seagate
STX
$199B
$8K ﹤0.01%
72
-980
-93% -$95.2K
UNP icon
358
Union Pacific
UNP
$174B
$8K ﹤0.01%
31
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
186
-100
-35% -$4.2K
CONE
360
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
89
– –
APD icon
361
Air Products & Chemicals
APD
$67.7B
$7K ﹤0.01%
22
– –
CMS icon
362
CMS Energy
CMS
$22B
$7K ﹤0.01%
100
– –
DAR icon
363
Darling Ingredients
DAR
$10B
$7K ﹤0.01%
95
– –
DLR icon
364
Digital Realty Trust
DLR
$72.9B
$7K ﹤0.01%
41
– –
FLCA icon
365
Franklin FTSE Canada ETF
FLCA
$860M
$7K ﹤0.01%
211
– –
GS icon
366
Goldman Sachs
GS
$302B
$7K ﹤0.01%
17
– –
HSY icon
367
Hershey
HSY
$37B
$7K ﹤0.01%
36
– –
MAA icon
368
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
+31
New +$6.41K
MOH icon
369
Molina Healthcare
MOH
$10.8B
$7K ﹤0.01%
21
– –
PSX icon
370
Phillips 66
PSX
$90B
$7K ﹤0.01%
100
-50
-33% -$3.78K
SRE icon
371
Sempra
SRE
$56.2B
$7K ﹤0.01%
100
– –
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
158
– –
WTRG icon
373
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
124
– –
BSX icon
374
Boston Scientific
BSX
$74.5B
$6K ﹤0.01%
148
– –
CGNX icon
375
Cognex
CGNX
$10.2B
$6K ﹤0.01%
73
– –
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 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.