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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
+12.3%
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
$2.9B
AUM Growth
+$288M
Cap. Flow
-$1.69M
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$24.3M 0.84%
157,721
-96
-0.1% -$13.5K
POST icon
52
Post Holdings
POST
$3.65B
$24.1M 0.83%
365,024
-6,335
-2% -$391K
STT icon
53
State Street
STT
$52.2B
$24M 0.83%
330,438
-25
-0% -$1.7K
INCY icon
54
Incyte
INCY
$24.5B
$23.7M 0.81%
271,954
-162
-0.1% -$14K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.5M 0.81%
750,802
-542
-0.1% -$17.2K
NOC icon
56
Northrop Grumman
NOC
$82B
$22.5M 0.78%
73,900
-2,371
-3% -$725K
BIIB icon
57
Biogen
BIIB
$30.9B
$22.3M 0.77%
91,065
-4,053
-4% -$1.05M
VZ icon
58
Verizon
VZ
$195B
$22.1M 0.76%
376,549
-48,390
-11% -$2.87M
KNX icon
59
Knight Transportation
KNX
$11.6B
$21.2M 0.73%
507,101
+11,701
+2% +$477K
FIVE icon
60
Five Below
FIVE
$13.2B
$21.1M 0.73%
120,486
+185
+0.2% +$27.4K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$20.6M 0.71%
594,840
+115
+0% +$3.73K
MKL icon
62
Markel Group
MKL
$22.8B
$19.4M 0.67%
18,803
+19
+0.1% +$18.9K
HBI
63
DELISTED
Hanesbrands
HBI
$19.3M 0.67%
1,324,871
+5,590
+0.4% +$84.3K
GE icon
64
GE Aerospace
GE
$379B
$19M 0.66%
353,772
-444
-0.1% -$19.9K
CVX icon
65
Chevron
CVX
$386B
$16.6M 0.57%
196,661
-33,986
-15% -$2.75M
VLO icon
66
Valero Energy
VLO
$95.1B
$16.2M 0.56%
286,506
+43,046
+18% +$2.11M
COP icon
67
ConocoPhillips
COP
$153B
$16M 0.55%
399,834
-14,796
-4% -$545K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8M 0.54%
410,484
– –
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.2M 0.52%
293,830
– –
DAL icon
70
Delta Air Lines
DAL
$59.1B
$14.8M 0.51%
366,890
-11,716
-3% -$426K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$14.4M 0.49%
38,294
+723
+2% +$257K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$14.3M 0.49%
314,027
+50,696
+19% +$2.28M
FOXA icon
73
Fox Class A
FOXA
$26.5B
$12.9M 0.45%
444,288
-11,763
-3% -$329K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.7B
$8.66M 0.3%
198,203
+4,835
+3% +$203K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.6M 0.3%
98,500
– –
1 2
3
4 5

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VH
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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 2020 Portfolio in Review

As of Q4 2020, Country Trust Bank held 374 positions worth $2.9B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2020 filing shows 39 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was Invesco Senior Loan ETF: 12,489 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q4 2020 buy was Invesco Senior Loan ETF: 12,489 shares worth $278K.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $23.2M increase.
  • Country Trust Bank's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Country Trust Bank fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $19K.
  • Country Trust Bank's ten largest holdings make up 33% of its $2.9B portfolio in Q4 2020.
  • Country Trust Bank opened 39 new positions and closed 29 in Q4 2020.
  • Country Trust Bank's portfolio value rose 11% quarter-over-quarter to $2.9B.

Based on Country Trust Bank's 13F filing for Q4 2020, filed 3 Feb 2021.