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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
TRMK icon
451
Trustmark
TRMK
$2.79B
$2K ﹤0.01%
+77
New +$2.36K
TSM icon
452
TSMC
TSM
$2.23T
$2K ﹤0.01%
+20
New +$2.35K
TTWO icon
453
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+12
New +$1.94K
TW icon
454
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
+24
New +$2.07K
UBER icon
455
Uber
UBER
$154B
$2K ﹤0.01%
+42
New +$1.83K
ULTA icon
456
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
+6
New +$2.17K
VYX icon
457
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2K ﹤0.01%
+13
New +$1.67K
SPLK
459
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+13
New +$1.89K
AKAM icon
460
Akamai
AKAM
$17.6B
$1K ﹤0.01%
+14
New +$1.6K
AME icon
461
Ametek
AME
$59.3B
$1K ﹤0.01%
+9
New +$1.21K
AMX icon
462
America Movil
AMX
$69.7B
$1K ﹤0.01%
+63
New +$1.09K
BH icon
463
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
5
– –
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
+12
New +$947
BTI icon
465
British American Tobacco
BTI
$120B
$1K ﹤0.01%
+20
New +$751
CFG icon
466
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
+29
New +$1.27K
CLB icon
467
Core Laboratories
CLB
$571M
$1K ﹤0.01%
+36
New +$1.1K
CPRT icon
468
Copart
CPRT
$26.8B
$1K ﹤0.01%
+16
New +$572
DFS
469
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+7
New +$878
EOG icon
470
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
+7
New +$510
FCX icon
471
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+34
New +$1.2K
GDDY icon
472
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
+13
New +$1.01K
GILD icon
473
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
+12
New +$843
HLT icon
474
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
+10
New +$1.26K
KLAC icon
475
KLA
KLAC
$272B
$1K ﹤0.01%
+40
New +$1.33K
17 18
19
20 21

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SAM
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PP
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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.