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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
+12.3%
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
$2.9B
AUM Growth
+$288M
Cap. Flow
-$1.69M
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.6M 1.19%
298,513
+15,627
+6% +$1.77M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$34.1M 1.17%
1,687,782
+424,224
+34% +$8.38M
WMT icon
28
Walmart Inc
WMT
$923B
$33.1M 1.14%
688,065
-2,481
-0.4% -$120K
ADBE icon
29
Adobe
ADBE
$103B
$32.9M 1.13%
65,859
+213
+0.3% +$103K
GNTX icon
30
Gentex
GNTX
$4.93B
$32.9M 1.13%
970,328
-1,362
-0.1% -$42K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$32.7M 1.13%
558,602
+23,036
+4% +$1.35M
FTNT icon
32
Fortinet
FTNT
$118B
$32M 1.1%
1,075,945
+104,615
+11% +$2.64M
USB icon
33
US Bancorp
USB
$101B
$31.5M 1.08%
675,381
-7,593
-1% -$321K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$31.2M 1.08%
159,281
+3,873
+2% +$678K
EQIX icon
35
Equinix
EQIX
$105B
$31.2M 1.07%
43,715
+153
+0.4% +$114K
LLY icon
36
Eli Lilly
LLY
$1.09T
$30.9M 1.06%
183,036
+420
+0.2% +$62.7K
AXP icon
37
American Express
AXP
$232B
$29.9M 1.03%
247,697
-767
-0.3% -$84.9K
ORCL icon
38
Oracle
ORCL
$442B
$29.6M 1.02%
456,972
+813
+0.2% +$48.4K
PEP icon
39
PepsiCo
PEP
$189B
$29.2M 1.01%
197,063
-482
-0.2% -$68.5K
GD icon
40
General Dynamics
GD
$107B
$29.1M 1%
195,858
+1,845
+1% +$270K
ROP icon
41
Roper Technologies
ROP
$39.1B
$29M 1%
67,315
+401
+0.6% +$165K
AWK icon
42
American Water Works
AWK
$26.8B
$27.7M 0.95%
180,560
-700
-0.4% -$108K
EW icon
43
Edwards Lifesciences
EW
$53.6B
$27.4M 0.94%
300,046
-968
-0.3% -$80.3K
SYY icon
44
Sysco
SYY
$40.5B
$27.2M 0.94%
365,934
+895
+0.2% +$61.5K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$27.1M 0.93%
172,326
-14
-0% -$2.07K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$26.3M 0.91%
502,705
-53,527
-10% -$2.56M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$26M 0.89%
614,658
-6,924
-1% -$276K
MTB icon
48
M&T Bank
MTB
$36.6B
$25.6M 0.88%
200,812
-2,517
-1% -$287K
CAT icon
49
Caterpillar
CAT
$393B
$25.2M 0.87%
138,182
+180
+0.1% +$30.5K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.8M 0.85%
179,600
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2
3 4 5

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Country Trust Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Country Trust Bank held 374 positions worth $2.9B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2020 filing shows 39 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was Invesco Senior Loan ETF: 12,489 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q4 2020 buy was Invesco Senior Loan ETF: 12,489 shares worth $278K.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $23.2M increase.
  • Country Trust Bank's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Country Trust Bank fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $19K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.9B portfolio in Q4 2020.
  • Country Trust Bank opened 39 new positions and closed 29 in Q4 2020.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.9B.

Based on Country Trust Bank's 13F filing for Q4 2020, filed 3 Feb 2021.