We are live on ! Find out more
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
CAT icon
26
Caterpillar
CAT
$393B
$38.4M 1.12%
199,923
+71,284
+55% +$14.8M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$36.7M 1.07%
926,754
+291,264
+46% +$12.1M
KNX icon
28
Knight Transportation
KNX
$11.6B
$36.6M 1.07%
715,597
+7,492
+1% +$377K
MKL icon
29
Markel Group
MKL
$22.8B
$36.3M 1.06%
30,357
+3,073
+11% +$3.79M
EQIX icon
30
Equinix
EQIX
$105B
$36.2M 1.06%
45,864
+170
+0.4% +$141K
PG icon
31
Procter & Gamble
PG
$335B
$35.7M 1.05%
255,155
+37,202
+17% +$5.27M
OVL icon
32
Overlay Shares Large Cap Equity ETF
OVL
$380M
$35M 1.03%
941,400
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.3M 1.01%
311,644
-18,055
-5% -$2.03M
NOC icon
34
Northrop Grumman
NOC
$82B
$33.7M 0.99%
93,500
-17,170
-16% -$6.21M
AXP icon
35
American Express
AXP
$232B
$33.5M 0.98%
199,877
-5,987
-3% -$1M
TMUS icon
36
T-Mobile US
TMUS
$190B
$33.4M 0.98%
261,649
+1,521
+0.6% +$212K
FTNT icon
37
Fortinet
FTNT
$118B
$33.2M 0.97%
567,640
-217,960
-28% -$12.6M
BLK icon
38
Blackrock
BLK
$180B
$32.6M 0.96%
38,865
-342
-0.9% -$306K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$32.4M 0.95%
99,511
+18,707
+23% +$6.34M
GNTX icon
40
Gentex
GNTX
$4.93B
$32.3M 0.95%
980,374
+147,338
+18% +$4.76M
DIS icon
41
Walt Disney
DIS
$178B
$32.2M 0.94%
190,401
-37,426
-16% -$6.67M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$31.8M 0.93%
145,335
+8,307
+6% +$1.84M
WMT icon
43
Walmart Inc
WMT
$923B
$31.6M 0.93%
680,706
+72,723
+12% +$3.5M
FISV
44
Fiserv Inc
FISV
$27.4B
$31.1M 0.91%
+286,625
New +$32M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$30.5M 0.89%
631,356
+786
+0.1% +$39.1K
HON icon
46
Honeywell
HON
$74.6B
$30.3M 0.89%
151,625
+150,774
+17,717% +$32.1M
STT icon
47
State Street
STT
$52.2B
$30M 0.88%
354,191
+1,520
+0.4% +$132K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$29.8M 0.87%
75,617
-85
-0.1% -$34.5K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$29.1M 0.85%
160,399
+65,631
+69% +$12.8M
INCY icon
50
Incyte
INCY
$24.5B
$28.7M 0.84%
417,186
+35,076
+9% +$2.67M
1
2
3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.