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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
ENR icon
501
Energizer
ENR
$1.56B
– –
-1,607
Closed -$69K
ENZL icon
502
iShares MSCI New Zealand ETF
ENZL
$82.1M
– –
-89
Closed -$5K
EPC icon
503
Edgewell Personal Care
EPC
$1.32B
– –
-1,607
Closed -$71K
EPHE icon
504
iShares MSCI Philippines ETF
EPHE
$148M
– –
-71
Closed -$2K
EPOL icon
505
iShares MSCI Poland ETF
EPOL
$825M
– –
-239
Closed -$5K
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.46B
– –
-175
Closed -$5K
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.67B
– –
-76
Closed -$3K
EWJ icon
508
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-87
Closed -$6K
EWL icon
509
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-262
Closed -$13K
EWN icon
510
iShares MSCI Netherlands ETF
EWN
$727M
– –
-32
Closed -$2K
EWY icon
511
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-85
Closed -$8K
EWZ icon
512
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-131
Closed -$5K
FLJP icon
513
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-77
Closed -$2K
FOXA icon
514
Fox Class A
FOXA
$26.5B
– –
-708
Closed -$26K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.2B
– –
-170
Closed -$8K
GPN icon
516
Global Payments
GPN
$23.4B
– –
-21
Closed -$4K
GXC icon
517
State Street SPDR S&P China ETF
GXC
$474M
– –
-32
Closed -$4K
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-47
Closed -$5K
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-96
Closed -$13K
INDA icon
520
iShares MSCI India ETF
INDA
$6.58B
– –
-83
Closed -$4K
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-46
Closed -$8K
LFUS icon
522
Littelfuse
LFUS
$11.7B
$0 ﹤0.01%
+1
New +$267
LULU icon
523
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
+1
New +$401
MOG.A icon
524
Moog Inc Class A
MOG.A
$13.6B
$0 ﹤0.01%
+1
New +$78
MSI icon
525
Motorola Solutions
MSI
$77.7B
– –
-23
Closed -$5K
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.