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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
+8.73%
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
$3.37B
AUM Growth
+$242M
Cap. Flow
-$6.88M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$33.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M
3
FOXA icon
Fox Class A
FOXA
+$14.4M
4
ORCL icon
Oracle
ORCL
+$7.62M
5
BIIB icon
Biogen
BIIB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.93B
$27.6M 0.82%
833,036
-14,118
-2% -$490K
ORCL icon
52
Oracle
ORCL
$442B
$26.6M 0.79%
342,180
-97,360
-22% -$7.62M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$26.2M 0.78%
635,490
+21,270
+3% +$896K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.1M 0.77%
826,120
-3,648
-0.4% -$119K
HBI
55
DELISTED
Hanesbrands
HBI
$25.9M 0.77%
1,389,357
-13,474
-1% -$267K
COP icon
56
ConocoPhillips
COP
$153B
$25.9M 0.77%
425,486
-1,590
-0.4% -$88.6K
EW icon
57
Edwards Lifesciences
EW
$53.6B
$25.6M 0.76%
247,223
-3,626
-1% -$342K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$25.2M 0.75%
80,804
-427
-0.5% -$131K
PEP icon
59
PepsiCo
PEP
$189B
$24.5M 0.72%
165,040
-6,498
-4% -$947K
VLO icon
60
Valero Energy
VLO
$95.1B
$23.4M 0.69%
299,295
-1,318
-0.4% -$102K
AWK icon
61
American Water Works
AWK
$26.8B
$21.5M 0.64%
139,185
-1,339
-1% -$209K
FIVE icon
62
Five Below
FIVE
$13.2B
$21M 0.62%
108,473
-465
-0.4% -$88.8K
POST icon
63
Post Holdings
POST
$3.65B
$21M 0.62%
295,139
-15,517
-5% -$1.14M
KHC icon
64
Kraft Heinz
KHC
$29.1B
$19.5M 0.58%
479,361
-39,191
-8% -$1.65M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$19.1M 0.57%
94,768
+94,588
+52,549% +$19.8M
CVX icon
66
Chevron
CVX
$386B
$19.1M 0.57%
182,168
-1,874
-1% -$198K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.8M 0.56%
342,880
+11,565
+3% +$634K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$18.6M 0.55%
112,705
-32,402
-22% -$5.36M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$18.4M 0.55%
42,832
+1,520
+4% +$637K
SYY icon
70
Sysco
SYY
$40.5B
$18.1M 0.54%
232,197
-11,685
-5% -$944K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$17.4M 0.52%
375,433
+16,864
+5% +$775K
GE icon
72
GE Aerospace
GE
$379B
$16.7M 0.49%
248,289
-2,354
-0.9% -$157K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.1M 0.45%
293,830
– –
DAL icon
74
Delta Air Lines
DAL
$59.1B
$14.1M 0.42%
325,815
-2,187
-0.7% -$101K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.93M 0.29%
110,346
-286
-0.3% -$25.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Country Trust Bank held 419 positions worth $3.37B, up 7.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2021 filing shows 56 new, 57 increased, 86 reduced and 20 closed positions. Its largest new stake was Overlay Shares Large Cap Equity ETF: 941,400 shares worth $35.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $34.3M.

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

  • Country Trust Bank's largest Q2 2021 buy was Overlay Shares Large Cap Equity ETF: 941,400 shares worth $35.1M.
  • Country Trust Bank added most to Vertex Pharmaceuticals in Q2 2021, an estimated $19.8M increase.
  • Country Trust Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.3M.
  • Country Trust Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $21.8M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2021.
  • Country Trust Bank opened 56 new positions and closed 20 in Q2 2021.
  • Country Trust Bank's portfolio value rose 7.7% quarter-over-quarter to $3.37B.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.