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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
FLBR icon
376
Franklin FTSE Brazil ETF
FLBR
$523M
$3K ﹤0.01%
+115
New +$2.7K
FLTW icon
377
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$3K ﹤0.01%
+57
New +$2.47K
K
378
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MFC icon
379
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
129
– –
PAYX icon
380
Paychex
PAYX
$42.8B
$3K ﹤0.01%
30
– –
UNP icon
381
Union Pacific
UNP
$174B
$3K ﹤0.01%
12
– –
AMPE
382
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
7
– –
CHTR icon
383
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
EPHE icon
384
iShares MSCI Philippines ETF
EPHE
$148M
$2K ﹤0.01%
+71
New +$2.12K
EWN icon
385
iShares MSCI Netherlands ETF
EWN
$727M
$2K ﹤0.01%
+32
New +$1.55K
FLJP icon
386
Franklin FTSE Japan ETF
FLJP
$4.12B
$2K ﹤0.01%
+77
New +$2.33K
FLKR icon
387
Franklin FTSE South Korea ETF
FLKR
$1.51B
$2K ﹤0.01%
+75
New +$2.46K
OGN icon
388
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
+68
New +$2.24K
SPTL icon
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
+49
New +$1.96K
VOD icon
390
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VYX icon
391
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
BH icon
392
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
5
– –
DKS icon
393
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
A icon
394
Agilent Technologies
A
$41.9B
– –
-29
Closed -$4K
AVNS
395
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BP icon
396
BP
BP
$111B
– –
-629
Closed -$15K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-310
Closed -$25K
CNDT icon
398
Conduent
CNDT
$241M
$0 ﹤0.01%
1
– –
DG icon
399
Dollar General
DG
$26.4B
– –
-208
Closed -$42K
DXC icon
400
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
-95
-99% -$3.39K
13 14 15
16
17

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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.