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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
MA icon
526
Mastercard
MA
$490B
– –
-20
Closed -$7K
MGK icon
527
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-590
Closed -$28K
MOG.A icon
528
Moog Inc Class A
MOG.A
$13.6B
– –
-1
Closed –
MPT
529
Medical Properties Trust
MPT
$2.42B
– –
-1,000
Closed -$20K
MTB icon
530
M&T Bank
MTB
$36.6B
– –
-162
Closed -$24K
NI icon
531
NiSource
NI
$20.1B
– –
-352
Closed -$9K
NWL icon
532
Newell Brands
NWL
$2.62B
– –
-3,332
Closed -$74K
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.1B
– –
-10
Closed -$1K
OGN icon
534
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
10
-52
-84% -$1.69K
ONL
535
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+6
New +$118
PATH icon
536
UiPath
PATH
$7.91B
– –
-12
Closed -$1K
PEO
537
Adams Natural Resources Fund
PEO
$776M
– –
-2,743
Closed -$41K
PHG icon
538
Philips
PHG
$26.2B
– –
-25
Closed -$1K
PLD icon
539
Prologis
PLD
$134B
– –
-14
Closed -$2K
QSR icon
540
Restaurant Brands International
QSR
$26.1B
– –
-1,386
Closed -$85K
REZI icon
541
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+6
New +$155
RIO icon
542
Rio Tinto
RIO
$165B
– –
-579
Closed -$39K
ROG icon
543
Rogers Corp
ROG
$2.48B
– –
-790
Closed -$147K
SCHP icon
544
Schwab US TIPS ETF
SCHP
$16.2B
– –
-174
Closed -$5K
SPYV icon
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-186
Closed -$7K
TRMK icon
546
Trustmark
TRMK
$2.79B
– –
-77
Closed -$2K
UBSI icon
547
United Bankshares
UBSI
$6.66B
– –
-70
Closed -$3K
VALE icon
548
Vale
VALE
$61.4B
– –
-61
Closed -$1K
VERU icon
549
Veru
VERU
$46.7M
$0 ﹤0.01%
+5
New +$383
VMC icon
550
Vulcan Materials
VMC
$36.3B
– –
-6
Closed -$1K
19 20 21
22
23

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.