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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
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$38.5M
2
HON icon
Honeywell
HON
+$32.1M
3
FISV
Fiserv Inc
FISV
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.2M
5
ATVI
Activision Blizzard
ATVI
+$22.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$32.9M
2
BIIB icon
Biogen
BIIB
+$31.8M
3
ORCL icon
Oracle
ORCL
+$30.1M
4
MTB icon
M&T Bank
MTB
+$29.7M
5
AGG icon
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
LIN icon
51
Linde
LIN
$221B
$28.6M 0.84%
97,587
+703
+0.7% +$214K
COP icon
52
ConocoPhillips
COP
$153B
$28.3M 0.83%
417,648
-7,838
-2% -$452K
FIVE icon
53
Five Below
FIVE
$13.2B
$28.1M 0.82%
158,724
+50,251
+46% +$10M
EW icon
54
Edwards Lifesciences
EW
$53.6B
$27.3M 0.8%
241,235
-5,988
-2% -$683K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.7M 0.78%
834,684
+8,564
+1% +$286K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$26.1M 0.77%
467,240
-70,937
-13% -$4.14M
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$26.1M 0.77%
567,856
+192,423
+51% +$8.83M
ROP icon
58
Roper Technologies
ROP
$39.1B
$24.7M 0.73%
55,473
-32,272
-37% -$15.5M
PEP icon
59
PepsiCo
PEP
$189B
$24.3M 0.71%
161,362
-3,678
-2% -$569K
AWK icon
60
American Water Works
AWK
$26.8B
$23.4M 0.68%
138,237
-948
-0.7% -$166K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1M 0.65%
+568,984
New +$22.3M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$21.2M 0.62%
+274,521
New +$22.9M
APH icon
63
Amphenol
APH
$210B
$21.1M 0.62%
+575,202
New +$21.1M
VLO icon
64
Valero Energy
VLO
$95.1B
$21M 0.62%
297,487
-1,808
-0.6% -$120K
POST icon
65
Post Holdings
POST
$3.65B
$20.8M 0.61%
288,827
-6,312
-2% -$448K
DAL icon
66
Delta Air Lines
DAL
$59.1B
$19.9M 0.58%
467,158
+141,343
+43% +$5.77M
HBI
67
DELISTED
Hanesbrands
HBI
$19.6M 0.58%
1,144,066
-245,291
-18% -$4.6M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$18.4M 0.54%
42,671
-161
-0.4% -$71.3K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$18.3M 0.53%
113,014
+309
+0.3% +$52.7K
SYY icon
70
Sysco
SYY
$40.5B
$18.2M 0.53%
232,466
+269
+0.1% +$20.5K
CVX icon
71
Chevron
CVX
$386B
$18M 0.53%
177,476
-4,692
-3% -$468K
GE icon
72
GE Aerospace
GE
$379B
$15.4M 0.45%
239,461
-8,828
-4% -$568K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15M 0.44%
293,830
– –
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.7B
$10.9M 0.32%
238,074
+20,626
+9% +$953K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.19M 0.27%
102,406
+10,426
+11% +$947K
1 2
3
4 5

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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.