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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
CBT icon
401
Cabot Corp
CBT
$4.46B
$4K ﹤0.01%
66
– –
EBAY icon
402
eBay
EBAY
$45.5B
$4K ﹤0.01%
55
– –
EPAM icon
403
EPAM Systems
EPAM
$5.17B
$4K ﹤0.01%
6
– –
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
+45
New +$4.14K
IBN icon
405
ICICI Bank
IBN
$107B
$4K ﹤0.01%
217
– –
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
52
– –
ISRG icon
407
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
12
– –
IVZ icon
408
Invesco
IVZ
$13.9B
$4K ﹤0.01%
166
– –
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
30
+6
+25% +$945
MSM icon
410
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
MYGN icon
411
Myriad Genetics
MYGN
$309M
$4K ﹤0.01%
151
– –
NFLX icon
412
Netflix
NFLX
$309B
$4K ﹤0.01%
60
– –
O icon
413
Realty Income
O
$59.2B
$4K ﹤0.01%
62
-2
-3% -$138
PAYX icon
414
Paychex
PAYX
$42.8B
$4K ﹤0.01%
30
– –
PGR icon
415
Progressive
PGR
$121B
$4K ﹤0.01%
41
-33
-45% -$3.15K
PLXS icon
416
Plexus
PLXS
$7.25B
$4K ﹤0.01%
39
– –
R icon
417
Ryder
R
$10.1B
$4K ﹤0.01%
44
– –
TDC icon
418
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
TEL icon
419
TE Connectivity
TEL
$62B
$4K ﹤0.01%
+22
New +$3.4K
COHR
420
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
15
– –
AEP icon
421
American Electric Power
AEP
$67.9B
$3K ﹤0.01%
+39
New +$3.29K
EFSC icon
422
Enterprise Financial Services Corp
EFSC
$2.41B
$3K ﹤0.01%
60
– –
ETSY icon
423
Etsy
ETSY
$7.31B
$3K ﹤0.01%
13
– –
FAF icon
424
First American
FAF
$7.38B
$3K ﹤0.01%
+41
New +$3.06K
FE icon
425
FirstEnergy
FE
$27.2B
$3K ﹤0.01%
+81
New +$3.12K
15 16
17
18 19

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ACM
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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 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.