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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
+8.73%
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
$3.37B
AUM Growth
+$242M
(+7.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$33.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.3M |
| 4 |
T-Mobile US
TMUS
|
+$10.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 3 |
Fox Class A
FOXA
|
+$14.4M |
| 4 |
Oracle
ORCL
|
+$7.62M |
| 5 |
Biogen
BIIB
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 10.44% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$101B
| $37.9M | 1.12% |
664,802
-9,881
| -1% | -$580K |
|
|
27
T-Mobile US
TMUS
$190B
| $37.7M | 1.12% |
260,128
+76,322
| +42% | +$10.5M |
|
28
Fortinet
FTNT
$118B
| $37.4M | 1.11% |
785,600
-42,555
| -5% | -$1.82M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $37.1M | 1.1% |
329,699
+7,294
| +2% | +$812K |
|
30
Equinix
EQIX
$105B
| $36.7M | 1.09% |
45,694
-129
| -0.3% | -$95.8K |
|
31
Vanguard Total International Bond ETF
BNDX
$82.9B
| $36.4M | 1.08% |
637,520
+31,176
| +5% | +$1.78M |
|
|
32
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $35.1M | 1.04% |
+941,400
| New | +$33.9M |
|
33
Blackrock
BLK
$180B
| $34.3M | 1.02% |
39,207
-378
| -1% | -$319K |
|
34
American Express
AXP
$232B
| $34M | 1.01% |
205,864
-3,266
| -2% | -$512K |
|
|
35
Biogen
BIIB
$30.9B
| $33.6M | 1% |
97,006
-19,664
| -17% | -$5.96M |
|
36
Markel Group
MKL
$22.8B
| $32.4M | 0.96% |
27,284
-164
| -0.6% | -$197K |
|
37
Knight Transportation
KNX
$11.6B
| $32.2M | 0.95% |
708,105
-868
| -0.1% | -$41.5K |
|
38
Incyte
INCY
$24.5B
| $32.1M | 0.95% |
382,110
-1,835
| -0.5% | -$153K |
|
39
General Dynamics
GD
$107B
| $31.7M | 0.94% |
168,398
-2,941
| -2% | -$555K |
|
40
iShares Russell 2000 ETF
IWM
$82.2B
| $31.4M | 0.93% |
137,028
+3,291
| +2% | +$740K |
|
41
M&T Bank
MTB
$36.6B
| $31.1M | 0.92% |
214,211
-434
| -0.2% | -$67.8K |
|
42
Comcast
CMCSA
$90.4B
| $30.7M | 0.91% |
538,177
+121,801
| +29% | +$6.81M |
|
43
Vanguard Morningstar Growth ETF
VUG
$229B
| $30.1M | 0.89% |
630,570
+17,178
| +3% | +$780K |
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.8M | 0.88% |
75,702
-89,395
| -54% | -$34.3M |
|
45
Procter & Gamble
PG
$335B
| $29.4M | 0.87% |
217,953
-5,297
| -2% | -$717K |
|
46
State Street
STT
$52.2B
| $29M | 0.86% |
352,671
-869
| -0.2% | -$73.4K |
|
47
Chubb
CB
$132B
| $28.9M | 0.86% |
181,838
+48
| +0% | +$7.96K |
|
48
Walmart Inc
WMT
$923B
| $28.6M | 0.85% |
607,983
-7,068
| -1% | -$329K |
|
49
Linde
LIN
$221B
| $28M | 0.83% |
96,884
+2,862
| +3% | +$834K |
|
50
Caterpillar
CAT
$393B
| $28M | 0.83% |
128,639
-419
| -0.3% | -$96.8K |
|
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Country Trust Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Country Trust Bank held 419 positions worth $3.37B, up 7.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Country Trust Bank's Q2 2021 filing shows 56 new, 57 increased, 86 reduced and 20 closed positions. Its largest new stake was Overlay Shares Large Cap Equity ETF: 941,400 shares worth $35.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Country Trust Bank's largest Q2 2021 buy was Overlay Shares Large Cap Equity ETF: 941,400 shares worth $35.1M.
- Country Trust Bank added most to Vertex Pharmaceuticals in Q2 2021, an estimated $19.8M increase.
- Country Trust Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.3M.
- Country Trust Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $21.8M.
- Country Trust Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2021.
- Country Trust Bank opened 56 new positions and closed 20 in Q2 2021.
- Country Trust Bank's portfolio value rose 7.7% quarter-over-quarter to $3.37B.
Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.