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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
HLT icon
451
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
10
– –
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
+61
New +$1.96K
KLAC icon
453
KLA
KLAC
$272B
$2K ﹤0.01%
40
– –
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+46
New +$1.77K
MFC icon
455
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NVO
456
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
38
– –
ORI icon
457
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+97
New +$2.41K
SCS
458
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+135
New +$1.63K
TSM icon
459
TSMC
TSM
$2.23T
$2K ﹤0.01%
20
– –
TTD icon
460
Trade Desk
TTD
$6.34B
$2K ﹤0.01%
+18
New +$1.58K
TW icon
461
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
24
– –
UBER icon
462
Uber
UBER
$154B
$2K ﹤0.01%
42
– –
ULTA icon
463
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
6
– –
VYX icon
464
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
WDAY icon
465
Workday
WDAY
$43.3B
$2K ﹤0.01%
6
– –
WY icon
466
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
57
-57
-50% -$2.16K
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+57
New +$2.38K
SPLK
468
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
– –
ABB
469
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
41
– –
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+100
New +$1.88K
AES icon
471
AES
AES
$10.5B
$1K ﹤0.01%
21
– –
AME icon
472
Ametek
AME
$59.3B
$1K ﹤0.01%
9
– –
AMX icon
473
America Movil
AMX
$69.7B
$1K ﹤0.01%
63
– –
BH icon
474
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
5
– –
BHF icon
475
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
+14
New +$716
17 18
19
20 21

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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.