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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
+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
LYV icon
476
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
+13
New +$1.09K
MCO icon
477
Moody's
MCO
$82.8B
$1K ﹤0.01%
+3
New +$1.13K
NTNX icon
478
Nutanix
NTNX
$17.5B
$1K ﹤0.01%
+21
New +$794
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
+10
New +$1.39K
PATH icon
480
UiPath
PATH
$7.91B
$1K ﹤0.01%
+12
New +$726
PHG icon
481
Philips
PHG
$26.2B
$1K ﹤0.01%
+25
New +$950
RYAAY icon
482
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
+13
New +$562
SAP icon
483
SAP
SAP
$236B
$1K ﹤0.01%
+7
New +$1.02K
UBS icon
484
UBS Group
UBS
$177B
$1K ﹤0.01%
+62
New +$1K
VALE icon
485
Vale
VALE
$61.4B
$1K ﹤0.01%
+61
New +$1.2K
VMC icon
486
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+6
New +$1.07K
VOD icon
487
Vodafone
VOD
$37.2B
$1K ﹤0.01%
95
– –
WDAY icon
488
Workday
WDAY
$43.3B
$1K ﹤0.01%
+6
New +$1.49K
YUM icon
489
Yum! Brands
YUM
$41B
$1K ﹤0.01%
+7
New +$888
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+6
New +$934
VMW
491
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$910
ABB
492
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+41
New +$1.49K
AEP icon
493
American Electric Power
AEP
$67.9B
– –
-97
Closed -$8K
AES icon
494
AES
AES
$10.5B
$0 ﹤0.01%
+21
New +$510
AVNS
495
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BOOM icon
496
DMC Global
BOOM
$155M
$0 ﹤0.01%
+1
New +$43
CHTR icon
497
Charter Communications
CHTR
$17.9B
– –
-3
Closed -$2K
CNDT icon
498
Conduent
CNDT
$241M
– –
-1
Closed –
DKS icon
499
Dick's Sporting Goods
DKS
$18.1B
– –
-13
Closed -$1K
DXC icon
500
DXC Technology
DXC
$1.71B
– –
-1
Closed –
18 19
20
21 22

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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.