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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
+5.23%
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
$3.13B
AUM Growth
+$227M
Cap. Flow
+$85.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$38.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
LIN icon
Linde
LIN
+$24.4M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
2
VZ icon
Verizon
VZ
+$21.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.1B
$35.5M 1.13%
88,050
+20,735
+31% +$8.32M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.1M 1.12%
322,405
+23,892
+8% +$2.67M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$34.6M 1.11%
606,344
+47,742
+9% +$2.76M
KNX icon
29
Knight Transportation
KNX
$11.6B
$34.1M 1.09%
708,973
+201,872
+40% +$8.85M
LLY icon
30
Eli Lilly
LLY
$1.09T
$33.6M 1.07%
180,060
-2,976
-2% -$582K
BIIB icon
31
Biogen
BIIB
$30.9B
$32.6M 1.04%
116,670
+25,605
+28% +$6.91M
MTB icon
32
M&T Bank
MTB
$36.6B
$32.5M 1.04%
214,645
+13,833
+7% +$2.04M
MKL icon
33
Markel Group
MKL
$22.8B
$31.3M 1%
27,448
+8,645
+46% +$9.32M
INCY icon
34
Incyte
INCY
$24.5B
$31.2M 1%
383,945
+111,991
+41% +$9.56M
EQIX icon
35
Equinix
EQIX
$105B
$31.1M 0.99%
45,823
+2,108
+5% +$1.45M
GD icon
36
General Dynamics
GD
$107B
$31.1M 0.99%
171,339
-24,519
-13% -$4.01M
ORCL icon
37
Oracle
ORCL
$442B
$30.8M 0.98%
439,540
-17,432
-4% -$1.13M
FTNT icon
38
Fortinet
FTNT
$118B
$30.5M 0.98%
828,155
-247,790
-23% -$8.11M
PG icon
39
Procter & Gamble
PG
$335B
$30.2M 0.97%
223,250
-44,920
-17% -$5.86M
GNTX icon
40
Gentex
GNTX
$4.93B
$30.2M 0.97%
847,154
-123,174
-13% -$4.38M
CAT icon
41
Caterpillar
CAT
$393B
$29.9M 0.96%
129,058
-9,124
-7% -$1.89M
BLK icon
42
Blackrock
BLK
$180B
$29.8M 0.95%
39,585
-9,873
-20% -$7.16M
STT icon
43
State Street
STT
$52.2B
$29.7M 0.95%
353,540
+23,102
+7% +$1.79M
AXP icon
44
American Express
AXP
$232B
$29.6M 0.94%
209,130
-38,567
-16% -$5.1M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$29.5M 0.94%
133,737
-25,544
-16% -$5.58M
CB icon
46
Chubb
CB
$132B
$28.7M 0.92%
181,790
+24,069
+15% +$3.88M
WMT icon
47
Walmart Inc
WMT
$923B
$27.8M 0.89%
615,051
-73,014
-11% -$3.38M
HBI
48
DELISTED
Hanesbrands
HBI
$27.6M 0.88%
1,402,831
+77,960
+6% +$1.38M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.6M 0.85%
829,768
+78,966
+11% +$2.45M
LIN icon
50
Linde
LIN
$221B
$26.3M 0.84%
+94,022
New +$24.4M
1
2
3 4 5

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Country Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Country Trust Bank held 400 positions worth $3.13B, up 7.8% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2021 filing shows 55 new, 86 increased, 76 reduced and 37 closed positions. Its largest new stake was Linde: 94,022 shares worth $26.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2021 buy was Linde: 94,022 shares worth $26.3M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $41.8M increase.
  • Country Trust Bank's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
  • Country Trust Bank fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $278K.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.13B portfolio in Q1 2021.
  • Country Trust Bank opened 55 new positions and closed 37 in Q1 2021.
  • Country Trust Bank's portfolio value rose 7.8% quarter-over-quarter to $3.13B.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.