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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.96M 0.24%
86,590
-242
-0.3% -$18.7K
PFE icon
77
Pfizer
PFE
$150B
$6.89M 0.24%
187,306
-295,072
-61% -$10.8M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.73M 0.23%
65,915
+24,093
+58% +$2.46M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$5.06M 0.17%
43,200
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$4.47M 0.15%
52,583
+5,225
+11% +$433K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.32M 0.15%
79,492
+16
+0% +$825
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.09%
35,203
-1,120
-3% -$76.6K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.27M 0.08%
25,668
+22,539
+720% +$1.9M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.19M 0.08%
19,289
+12,686
+192% +$1.38M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.15M 0.07%
33,112
+8,826
+36% +$538K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$1.9M 0.07%
33,485
+9,465
+39% +$530K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.88M 0.06%
99,186
+97,700
+6,575% +$1.68M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.06%
4,814
-72,598
-94% -$25.8M
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.06%
32,213
-4,128
-11% -$206K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.15M 0.04%
39,016
+26,381
+209% +$706K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$826K 0.03%
9,580
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$713K 0.02%
7,761
+2,010
+35% +$165K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$686K 0.02%
3,237
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$577K 0.02%
1,840
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$565K 0.02%
2,400
-1,620
-40% -$276K
UNH icon
96
UnitedHealth
UNH
$364B
$473K 0.02%
1,348
-156
-10% -$52.3K
T icon
97
AT&T
T
$166B
$463K 0.02%
21,307
-172
-0.8% -$3.71K
FULC icon
98
Fulcrum Therapeutics
FULC
$284M
$437K 0.02%
37,341
+15,357
+70% +$174K
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$420K 0.01%
10,156
– –
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.4B
$418K 0.01%
6,798
+468
+7% +$28.3K
2 3
4
5 6

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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.