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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
+5.23%
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
$3.13B
AUM Growth
+$227M
Cap. Flow
+$85.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$38.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
LIN icon
Linde
LIN
+$24.4M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
2
VZ icon
Verizon
VZ
+$21.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$26.3M 0.84%
613,392
-1,266
-0.2% -$54.2K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$25.9M 0.83%
81,231
-26,909
-25% -$8.61M
PEP icon
53
PepsiCo
PEP
$189B
$24.3M 0.77%
171,538
-25,525
-13% -$3.5M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.2M 0.77%
614,220
-383,018
-38% -$14.5M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$23.8M 0.76%
145,107
-27,219
-16% -$4.4M
TMUS icon
56
T-Mobile US
TMUS
$190B
$23M 0.74%
+183,806
New +$23.2M
COP icon
57
ConocoPhillips
COP
$153B
$22.6M 0.72%
427,076
+27,242
+7% +$1.34M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$22.5M 0.72%
416,376
-86,329
-17% -$4.56M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.8M 0.7%
568,984
+158,500
+39% +$6.01M
VLO icon
60
Valero Energy
VLO
$95.1B
$21.5M 0.69%
300,613
+14,107
+5% +$959K
POST icon
61
Post Holdings
POST
$3.65B
$21.5M 0.69%
310,656
-54,368
-15% -$3.56M
AWK icon
62
American Water Works
AWK
$26.8B
$21.1M 0.67%
140,524
-40,036
-22% -$6.07M
EW icon
63
Edwards Lifesciences
EW
$53.6B
$21M 0.67%
250,849
-49,197
-16% -$4.16M
FIVE icon
64
Five Below
FIVE
$13.2B
$20.8M 0.66%
108,938
-11,548
-10% -$2.18M
KHC icon
65
Kraft Heinz
KHC
$29.1B
$20.7M 0.66%
518,552
-76,288
-13% -$2.75M
CVX icon
66
Chevron
CVX
$386B
$19.3M 0.62%
184,042
-12,619
-6% -$1.23M
SYY icon
67
Sysco
SYY
$40.5B
$19.2M 0.61%
243,882
-122,052
-33% -$9.46M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.1M 0.58%
331,315
-383,918
-54% -$21.1M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$16.4M 0.52%
41,312
+3,018
+8% +$1.17M
GE icon
70
GE Aerospace
GE
$379B
$16.4M 0.52%
250,643
-103,129
-29% -$6.25M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$16.4M 0.52%
358,569
+44,542
+14% +$2.04M
DAL icon
72
Delta Air Lines
DAL
$59.1B
$15.8M 0.51%
328,002
-38,888
-11% -$1.72M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.1M 0.48%
293,830
– –
FOXA icon
74
Fox Class A
FOXA
$26.5B
$13.9M 0.44%
385,268
-59,020
-13% -$2.07M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.82M 0.31%
110,632
+110,286
+31,875% +$10M
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Country Trust Bank held 400 positions worth $3.13B, up 7.8% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2021 filing shows 55 new, 86 increased, 76 reduced and 37 closed positions. Its largest new stake was Linde: 94,022 shares worth $26.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Country Trust Bank's largest Q1 2021 buy was Linde: 94,022 shares worth $26.3M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $41.8M increase.
  • Country Trust Bank's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
  • Country Trust Bank fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $278K.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.13B portfolio in Q1 2021.
  • Country Trust Bank opened 55 new positions and closed 37 in Q1 2021.
  • Country Trust Bank's portfolio value rose 7.8% quarter-over-quarter to $3.13B.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.