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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
BHP icon
501
BHP
BHP
$229B
– –
-39
Closed -$2K
BIIB icon
502
Biogen
BIIB
$30.9B
– –
-74
Closed -$21K
BOOM icon
503
DMC Global
BOOM
$155M
– –
-1
Closed –
BTI icon
504
British American Tobacco
BTI
$120B
– –
-20
Closed -$1K
BUD icon
505
AB InBev
BUD
$156B
– –
-202
Closed -$11K
CDP icon
506
COPT Defense Properties
CDP
$4.19B
– –
-125
Closed -$3K
CLB icon
507
Core Laboratories
CLB
$571M
– –
-36
Closed -$1K
CPRT icon
508
Copart
CPRT
$26.8B
– –
-16
Closed -$1K
ENS icon
509
EnerSys
ENS
$6.81B
– –
-45
Closed -$3K
EXPE icon
510
Expedia Group
EXPE
$39.1B
– –
-12
Closed -$2K
FCX icon
511
Freeport-McMoran
FCX
$96.9B
– –
-34
Closed -$1K
FIS icon
512
Fidelity National Information Services
FIS
$21.6B
– –
-41
Closed -$5K
FLBR icon
513
Franklin FTSE Brazil ETF
FLBR
$523M
– –
-115
Closed -$2K
FLKR icon
514
Franklin FTSE South Korea ETF
FLKR
$1.51B
– –
-75
Closed -$2K
FTV icon
515
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
-33
-83% -$1.86K
GDDY icon
516
GoDaddy
GDDY
$11.6B
– –
-13
Closed -$1K
GTX icon
517
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+4
New +$29
HAS icon
518
Hasbro
HAS
$13.4B
– –
-1,090
Closed -$97K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-10,134
Closed -$633K
ILMN icon
520
Illumina
ILMN
$29.1B
– –
-11
Closed -$4K
IYG icon
521
iShares US Financial Services ETF
IYG
$2.22B
– –
-300
Closed -$19K
K
522
DELISTED
Kellanova
K
– –
-53
Closed -$3K
LFUS icon
523
Littelfuse
LFUS
$11.7B
– –
-1
Closed –
LULU icon
524
lululemon athletica
LULU
$13.7B
– –
-1
Closed –
LYV icon
525
Live Nation Entertainment
LYV
$43.2B
– –
-13
Closed -$1K
19 20
21
22 23

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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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.