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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
CNMD icon
376
CONMED
CNMD
$1.48B
$6K ﹤0.01%
41
– –
FELE icon
377
Franklin Electric
FELE
$4.75B
$6K ﹤0.01%
68
– –
GLW icon
378
Corning
GLW
$144B
$6K ﹤0.01%
150
– –
HLI icon
379
Houlihan Lokey
HLI
$8.63B
$6K ﹤0.01%
61
– –
INO icon
380
Inovio Pharmaceuticals
INO
$79.6M
$6K ﹤0.01%
101
– –
JBL icon
381
Jabil
JBL
$38.4B
$6K ﹤0.01%
80
– –
MPWR icon
382
Monolithic Power Systems
MPWR
$70B
$6K ﹤0.01%
12
– –
AOS icon
383
A.O. Smith
AOS
$8.51B
$5K ﹤0.01%
+56
New +$4.27K
CMI icon
384
Cummins
CMI
$87.8B
$5K ﹤0.01%
23
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$3B
$5K ﹤0.01%
85
– –
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
42
– –
LAZ icon
387
Lazard
LAZ
$4.24B
$5K ﹤0.01%
116
– –
MGA icon
388
Magna International
MGA
$18.6B
$5K ﹤0.01%
+67
New +$5.45K
SANM icon
389
Sanmina
SANM
$11.2B
$5K ﹤0.01%
124
– –
STAG icon
390
STAG Industrial
STAG
$7.12B
$5K ﹤0.01%
103
– –
TAK icon
391
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
+367
New +$5.15K
TRU icon
392
TransUnion
TRU
$15.2B
$5K ﹤0.01%
45
– –
TTE icon
393
TotalEnergies
TTE
$194B
$5K ﹤0.01%
95
-668
-88% -$33.2K
VTRS icon
394
Viatris
VTRS
$18.5B
$5K ﹤0.01%
378
– –
WELL icon
395
Welltower
WELL
$166B
$5K ﹤0.01%
55
– –
WHR icon
396
Whirlpool
WHR
$2.79B
$5K ﹤0.01%
+21
New +$4.61K
YUMC icon
397
Yum China
YUMC
$16.4B
$5K ﹤0.01%
100
– –
ALC icon
398
Alcon
ALC
$35.6B
$4K ﹤0.01%
47
– –
ASML icon
399
ASML
ASML
$695B
$4K ﹤0.01%
5
– –
BG icon
400
Bunge Global
BG
$21.5B
$4K ﹤0.01%
48
– –
14 15
16
17 18

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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
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.