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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
FLTW icon
426
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$3K ﹤0.01%
57
– –
GWW icon
427
W.W. Grainger
GWW
$61.5B
$3K ﹤0.01%
5
– –
HEES
428
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
+79
New +$3.45K
HPE icon
429
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
212
– –
INN
430
Summit Hotel Properties
INN
$655M
$3K ﹤0.01%
+298
New +$2.89K
IQV icon
431
IQVIA
IQV
$39.8B
$3K ﹤0.01%
10
– –
LRCX icon
432
Lam Research
LRCX
$408B
$3K ﹤0.01%
40
– –
MCK icon
433
McKesson
MCK
$102B
$3K ﹤0.01%
13
– –
PANW icon
434
Palo Alto Networks
PANW
$315B
$3K ﹤0.01%
30
– –
PEB icon
435
Pebblebrook Hotel Trust
PEB
$2.04B
$3K ﹤0.01%
150
– –
PPL
436
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
+103
New +$2.97K
SNA icon
437
Snap-on
SNA
$21.1B
$3K ﹤0.01%
+13
New +$2.78K
SNPS icon
438
Synopsys
SNPS
$79B
$3K ﹤0.01%
8
– –
SWK icon
439
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
18
-26
-59% -$4.8K
TD icon
440
Toronto Dominion Bank
TD
$204B
$3K ﹤0.01%
+38
New +$2.77K
TEAM icon
441
Atlassian
TEAM
$39.4B
$3K ﹤0.01%
7
– –
TRGP icon
442
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
+48
New +$2.57K
AGR
443
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+67
New +$3.4K
AAP icon
444
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
9
– –
AKAM icon
445
Akamai
AKAM
$17.6B
$2K ﹤0.01%
14
– –
APTV icon
446
Aptiv
APTV
$10.1B
$2K ﹤0.01%
12
– –
CDL icon
447
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2K ﹤0.01%
30
– –
DG icon
448
Dollar General
DG
$26.4B
$2K ﹤0.01%
9
– –
DXCM icon
449
DexCom
DXCM
$34.3B
$2K ﹤0.01%
12
– –
GMAB icon
450
Genmab
GMAB
$19.3B
$2K ﹤0.01%
58
– –
16 17
18
19 20

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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.