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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
12
– –
CCL icon
477
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
+48
New +$1.03K
CFG icon
478
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
29
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
DKNG icon
480
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
+20
New +$783
EA
481
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
-8
-62% -$1.08K
EOG icon
482
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
7
– –
GERN icon
483
Geron
GERN
$1.01B
$1K ﹤0.01%
+643
New +$921
GILD icon
484
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
12
– –
LESL icon
485
Leslie's
LESL
$12.4M
$1K ﹤0.01%
+3
New +$1.29K
MCO icon
486
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
NTNX icon
487
Nutanix
NTNX
$17.5B
$1K ﹤0.01%
21
– –
PLTR icon
488
Palantir
PLTR
$411B
$1K ﹤0.01%
+40
New +$883
RYAAY icon
489
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
13
– –
SAP icon
490
SAP
SAP
$236B
$1K ﹤0.01%
7
– –
SE icon
491
Sea Limited
SE
$78.5B
$1K ﹤0.01%
5
– –
TTWO icon
492
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
7
-5
-42% -$871
UBS icon
493
UBS Group
UBS
$177B
$1K ﹤0.01%
62
– –
VOD icon
494
Vodafone
VOD
$37.2B
$1K ﹤0.01%
95
– –
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
8
-5
-38% -$603
YUM icon
496
Yum! Brands
YUM
$41B
$1K ﹤0.01%
7
– –
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
AMPE
498
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BBVA icon
500
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-249
Closed -$2K
18 19
20
21 22

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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.