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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
GOF icon
376
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-33
Closed -$1K
B
377
Barrick Mining
B
$67.9B
– –
-80
Closed -$2K
GOOD
378
Gladstone Commercial Corp
GOOD
$630M
– –
-173
Closed -$3K
GUT
379
Gabelli Utility Trust
GUT
$583M
– –
-2,455
Closed -$19K
HRZN icon
380
Horizon Technology Finance
HRZN
$333M
– –
-1,283
Closed -$17K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-77
Closed -$7K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,792
Closed -$153K
KARS icon
383
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-331
Closed -$13K
KR icon
384
Kroger
KR
$34.3B
– –
-603
Closed -$19K
NEM icon
385
Newmont
NEM
$124B
– –
-238
Closed -$14K
PCEF icon
386
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-113
Closed -$3K
PFL
387
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,278
Closed -$15K
PMT
388
PennyMac Mortgage Investment
PMT
$827M
– –
-849
Closed -$15K
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
+6
New +$95
SLV icon
390
iShares Silver Trust
SLV
$31.8B
– –
-366
Closed -$9K
SNV
391
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
SONY icon
392
Sony
SONY
$138B
– –
-1,000
Closed -$20K
TSBK icon
393
Timberland Bancorp
TSBK
$358M
– –
-500
Closed -$12K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
+3
New +$427
SWN
395
DELISTED
Southwestern Energy Company
SWN
– –
-4,800
Closed -$14K
SUNS
396
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-815
Closed -$12K
GGM
397
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-606
Closed -$12K
TIF
398
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$7K
PKO
399
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-25
Closed -$1K
12 13 14 15
16

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VH
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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 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.