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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
ILTB icon
401
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-326
Closed -$22K
JBL icon
402
Jabil
JBL
$38.4B
– –
-80
Closed -$4K
KEYS icon
403
Keysight
KEYS
$60.6B
– –
-14
Closed -$2K
MAIN icon
404
Main Street Capital
MAIN
$5.47B
– –
-66
Closed -$3K
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-568,984
Closed -$21.8M
PFG icon
406
Principal Financial Group
PFG
$24.4B
– –
-184
Closed -$11K
PGX icon
407
Invesco Preferred ETF
PGX
$3.76B
– –
-340
Closed -$5K
PPL
408
PPL Corp
PPL
$26.7B
– –
-75
Closed -$2K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6
Closed –
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-195
Closed -$5K
SNV
411
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-158
Closed -$43K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-103
Closed -$6K
VTR icon
414
Ventas
VTR
$45.7B
– –
-200
Closed -$11K
XRX icon
415
Xerox
XRX
$412M
$0 ﹤0.01%
2
-573
-100% -$13.9K
FLG
416
Flagstar Bank National Association
FLG
$5.9B
– –
-55
Closed -$2K
PRSP
417
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-49
Closed -$1K
MFGP
418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed -$1K
13 14 15 16
17

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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.