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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
STT icon
51
State Street
STT
$52.2B
$31.5M 0.85%
338,247
-15,944
-5% -$1.5M
FISV
52
Fiserv Inc
FISV
$27.4B
$31.3M 0.85%
301,506
+14,881
+5% +$1.54M
EQIX icon
53
Equinix
EQIX
$105B
$29.4M 0.8%
34,724
-11,140
-24% -$8.93M
DIS icon
54
Walt Disney
DIS
$178B
$29.3M 0.79%
188,887
-1,514
-0.8% -$245K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.9M 0.76%
778,220
-56,464
-7% -$1.9M
HON icon
56
Honeywell
HON
$74.6B
$25.7M 0.7%
130,576
-21,049
-14% -$4.25M
PEP icon
57
PepsiCo
PEP
$189B
$25.5M 0.69%
146,967
-14,395
-9% -$2.35M
COP icon
58
ConocoPhillips
COP
$153B
$25.2M 0.68%
349,432
-68,216
-16% -$4.97M
PYPL icon
59
PayPal
PYPL
$50.6B
$24.7M 0.67%
130,813
+130,743
+186,776% +$28.3M
EW icon
60
Edwards Lifesciences
EW
$53.6B
$24.4M 0.66%
188,163
-53,072
-22% -$6.19M
VLO icon
61
Valero Energy
VLO
$95.1B
$24M 0.65%
319,136
+21,649
+7% +$1.61M
ROP icon
62
Roper Technologies
ROP
$39.1B
$23.8M 0.65%
48,473
-7,000
-13% -$3.33M
CMCSA icon
63
Comcast
CMCSA
$90.4B
$23.2M 0.63%
461,062
-6,178
-1% -$322K
DAL icon
64
Delta Air Lines
DAL
$59.1B
$22.8M 0.62%
584,509
+117,351
+25% +$4.7M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.4M 0.61%
568,984
– –
POST icon
66
Post Holdings
POST
$3.65B
$21.3M 0.58%
289,331
+504
+0.2% +$34.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$21.2M 0.58%
44,446
+1,775
+4% +$818K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$20.8M 0.56%
121,380
+8,366
+7% +$1.37M
SYY icon
69
Sysco
SYY
$40.5B
$19.8M 0.54%
252,656
+20,190
+9% +$1.55M
CVX icon
70
Chevron
CVX
$386B
$19.7M 0.53%
167,640
-9,836
-6% -$1.12M
AWK icon
71
American Water Works
AWK
$26.8B
$19M 0.51%
100,461
-37,776
-27% -$6.6M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$18.2M 0.49%
273,960
-561
-0.2% -$38.3K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.8M 0.4%
293,830
– –
MTZ icon
74
MasTec
MTZ
$22.6B
$13.8M 0.38%
+149,880
New +$13.7M
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$11.7M 0.32%
246,240
+8,166
+3% +$384K
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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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.