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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
(+1.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.5M |
| 2 |
Honeywell
HON
|
+$32.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$32.9M |
| 2 |
Biogen
BIIB
|
+$31.8M |
| 3 |
Oracle
ORCL
|
+$30.1M |
| 4 |
M&T Bank
MTB
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$727M
| – | – |
-1,250
| Closed | -$31K |
|
527
Noble Corp
NE
$7.04B
| – | – |
-1,514
| Closed | -$37K |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-122
| Closed | -$11K |
|
|
SNV
529
DELISTED
Synovus
SNV
| – | – |
-2
| Closed | – |
|
530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-49
| Closed | -$2K |
|
531
iShares MSCI Thailand ETF
THD
$355M
| – | – |
-69
| Closed | -$5K |
|
532
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-175
| Closed | -$27K |
|
533
Wolverine World Wide
WWW
$1.48B
| $0 | ﹤0.01% |
+1
| New | +$34 |
|
534
Xerox
XRX
$412M
| – | – |
-2
| Closed | – |
|
|
ME
535
DELISTED
23andMe Holding Co
ME
| – | – |
-68
| Closed | -$15K |
|
|
RSX
536
DELISTED
VanEck Russia ETF
RSX
| – | – |
-178
| Closed | -$5K |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-92
| Closed | -$7K |
|
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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.