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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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$9.51M 0.3%
211,001
+12,798
+6% +$565K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.98M 0.29%
+307,000
New +$9M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.59M 0.27%
98,500
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.54M 0.24%
89,736
+3,146
+4% +$262K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.39M 0.24%
72,528
+6,613
+10% +$675K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$5.04M 0.16%
54,906
+2,323
+4% +$204K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$5.01M 0.16%
43,200
– –
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.8M 0.15%
86,070
+6,578
+8% +$360K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.08%
33,913
-1,290
-4% -$97.1K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$2.2M 0.07%
39,064
+5,579
+17% +$316K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.06%
4,555
-259
-5% -$99.9K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.78M 0.06%
35,872
+3,659
+11% +$182K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.04%
18,118
-14,994
-45% -$990K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$961K 0.03%
+30,000
New +$986K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$938K 0.03%
8,035
-11,254
-58% -$1.3M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$888K 0.03%
9,015
-16,653
-65% -$1.52M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$878K 0.03%
9,580
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$852K 0.03%
7,853
+92
+1% +$9.63K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$725K 0.02%
3,237
– –
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$609K 0.02%
9,804
+3,006
+44% +$187K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$568K 0.02%
7,753
+1,896
+32% +$135K
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$543K 0.02%
10,156
– –
TSLA icon
98
Tesla
TSLA
$1.29T
$534K 0.02%
2,400
– –
T icon
99
AT&T
T
$166B
$518K 0.02%
22,674
+1,367
+6% +$30.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$512K 0.02%
1,605
-235
-13% -$75.1K
2 3
4
5 6

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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.