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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$42.7M 1.16%
941,596
+14,842
+2% +$641K
USB icon
27
US Bancorp
USB
$101B
$42.6M 1.16%
758,355
-36,022
-5% -$2.13M
CAT icon
28
Caterpillar
CAT
$393B
$42.3M 1.15%
204,635
+4,712
+2% +$949K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$42M 1.14%
760,828
+58,032
+8% +$3.3M
PG icon
30
Procter & Gamble
PG
$335B
$41.7M 1.13%
255,096
-59
-0% -$8.76K
FIVE icon
31
Five Below
FIVE
$13.2B
$40.8M 1.11%
197,392
+38,668
+24% +$7.61M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$39.5M 1.07%
179,668
+19,269
+12% +$3.75M
OVL icon
33
Overlay Shares Large Cap Equity ETF
OVL
$380M
$38.2M 1.04%
941,400
– –
APH icon
34
Amphenol
APH
$210B
$37.2M 1.01%
850,742
+275,540
+48% +$11.2M
ABMD
35
DELISTED
Abiomed Inc
ABMD
$37M 1%
102,986
+3,475
+3% +$1.17M
TMUS icon
36
T-Mobile US
TMUS
$190B
$36.1M 0.98%
311,284
+49,635
+19% +$5.84M
NOC icon
37
Northrop Grumman
NOC
$82B
$35.6M 0.97%
92,006
-1,494
-2% -$556K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.2M 0.96%
322,932
+11,288
+4% +$1.23M
INCY icon
39
Incyte
INCY
$24.5B
$34.8M 0.94%
474,410
+57,224
+14% +$3.86M
KNX icon
40
Knight Transportation
KNX
$11.6B
$34.7M 0.94%
569,989
-145,608
-20% -$8.24M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$34.5M 0.94%
644,664
+13,308
+2% +$693K
AXP icon
42
American Express
AXP
$232B
$34.5M 0.93%
210,639
+10,762
+5% +$1.84M
FTNT icon
43
Fortinet
FTNT
$118B
$34.4M 0.93%
479,105
-88,535
-16% -$5.83M
BLK icon
44
Blackrock
BLK
$180B
$34.3M 0.93%
37,496
-1,369
-4% -$1.25M
GNTX icon
45
Gentex
GNTX
$4.93B
$34.2M 0.93%
981,857
+1,483
+0.2% +$52.6K
LIN icon
46
Linde
LIN
$221B
$33.8M 0.92%
97,598
+11
+0% +$3.56K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$33.2M 0.9%
75,967
+350
+0.5% +$148K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$33M 0.89%
148,242
+2,907
+2% +$657K
WMT icon
49
Walmart Inc
WMT
$923B
$32.9M 0.89%
682,113
+1,407
+0.2% +$67.2K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$31.6M 0.86%
693,212
+125,356
+22% +$5.73M
1
2
3 4 5

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XT
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HW
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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.