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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
+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
CMI icon
376
Cummins
CMI
$87.8B
$5K ﹤0.01%
23
– –
CNMD icon
377
CONMED
CNMD
$1.48B
$5K ﹤0.01%
+41
New +$5.36K
FELE icon
378
Franklin Electric
FELE
$4.75B
$5K ﹤0.01%
+68
New +$5.58K
FIS icon
379
Fidelity National Information Services
FIS
$21.6B
$5K ﹤0.01%
+41
New +$5.5K
GLW icon
380
Corning
GLW
$144B
$5K ﹤0.01%
150
– –
GPC icon
381
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
42
– –
HACK icon
382
Amplify Cybersecurity ETF
HACK
$3B
$5K ﹤0.01%
+85
New +$5.33K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
+42
New +$4.86K
JBL icon
384
Jabil
JBL
$38.4B
$5K ﹤0.01%
+80
New +$4.76K
LAZ icon
385
Lazard
LAZ
$4.24B
$5K ﹤0.01%
116
– –
MYGN icon
386
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
+151
New +$5.01K
SANM icon
387
Sanmina
SANM
$11.2B
$5K ﹤0.01%
+124
New +$4.76K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
174
– –
TRU icon
389
TransUnion
TRU
$15.2B
$5K ﹤0.01%
45
– –
VTRS icon
390
Viatris
VTRS
$18.5B
$5K ﹤0.01%
378
-88
-19% -$1.25K
WELL icon
391
Welltower
WELL
$166B
$5K ﹤0.01%
+55
New +$4.73K
ALC icon
392
Alcon
ALC
$35.6B
$4K ﹤0.01%
+47
New +$3.62K
ASML icon
393
ASML
ASML
$695B
$4K ﹤0.01%
+5
New +$3.93K
BG icon
394
Bunge Global
BG
$21.5B
$4K ﹤0.01%
+48
New +$3.71K
BMY icon
395
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
68
– –
EBAY icon
396
eBay
EBAY
$45.5B
$4K ﹤0.01%
+55
New +$3.94K
IBN icon
397
ICICI Bank
IBN
$107B
$4K ﹤0.01%
+217
New +$4.07K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
52
– –
ILMN icon
399
Illumina
ILMN
$29.1B
$4K ﹤0.01%
+11
New +$5.06K
ISRG icon
400
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
+12
New +$4.03K
14 15
16
17 18

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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.