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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
AMPE
426
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
7
– –
SIVB
427
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+5
New +$2.9K
AAP icon
428
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
+9
New +$1.88K
APTV icon
429
Aptiv
APTV
$10.1B
$2K ﹤0.01%
+12
New +$1.87K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+249
New +$1.61K
BHP icon
431
BHP
BHP
$229B
$2K ﹤0.01%
39
– –
CDL icon
432
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2K ﹤0.01%
30
-667
-96% -$38.4K
DG icon
433
Dollar General
DG
$26.4B
$2K ﹤0.01%
+9
New +$2.03K
DXCM icon
434
DexCom
DXCM
$34.3B
$2K ﹤0.01%
+12
New +$1.51K
EA
435
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+13
New +$1.82K
EXPE icon
436
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
+12
New +$1.85K
FLBR icon
437
Franklin FTSE Brazil ETF
FLBR
$523M
$2K ﹤0.01%
115
– –
FLKR icon
438
Franklin FTSE South Korea ETF
FLKR
$1.51B
$2K ﹤0.01%
75
– –
FLTW icon
439
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$2K ﹤0.01%
57
– –
FTV icon
440
Fortive
FTV
$18.6B
$2K ﹤0.01%
+40
New +$2.19K
GWW icon
441
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
+5
New +$2.17K
IQV icon
442
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+10
New +$2.52K
LRCX icon
443
Lam Research
LRCX
$408B
$2K ﹤0.01%
+40
New +$2.43K
MFC icon
444
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NVO
445
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
+38
New +$1.84K
OGN icon
446
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
62
-6
-9% -$192
PANW icon
447
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
+30
New +$2.11K
PLD icon
448
Prologis
PLD
$134B
$2K ﹤0.01%
+14
New +$1.82K
SE icon
449
Sea Limited
SE
$78.5B
$2K ﹤0.01%
+5
New +$1.53K
SNPS icon
450
Synopsys
SNPS
$79B
$2K ﹤0.01%
+8
New +$2.43K
16 17
18
19 20

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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.