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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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$9.87M 0.29%
217,448
+6,447
+3% +$301K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.2M 0.27%
307,000
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.67M 0.26%
98,500
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.21M 0.24%
91,980
+2,244
+3% +$195K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$5.65M 0.17%
55,489
+583
+1% +$57.8K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.16M 0.15%
88,422
+2,352
+3% +$137K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$5.06M 0.15%
43,200
– –
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.11M 0.12%
124,000
+94,000
+313% +$3.07M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.69M 0.08%
26,367
-46,161
-64% -$4.71M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$2.67M 0.08%
33,815
-98
-0.3% -$7.79K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$2.25M 0.07%
39,244
+180
+0.5% +$10.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.06%
4,555
– –
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.05%
36,060
+188
+0.5% +$9.32K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.35M 0.04%
18,336
+218
+1% +$15.3K
TSLA icon
90
Tesla
TSLA
$1.29T
$1.29M 0.04%
5,700
+3,300
+138% +$716K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$994K 0.03%
7,891
-144
-2% -$17.6K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$946K 0.03%
9,580
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$891K 0.03%
7,890
+37
+0.5% +$4.13K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$876K 0.03%
8,550
-465
-5% -$47.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$784K 0.02%
3,237
– –
IBM icon
96
IBM
IBM
$222B
$755K 0.02%
5,389
+2,729
+103% +$373K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$627K 0.02%
9,850
+46
+0.5% +$2.89K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$619K 0.02%
7,649
-104
-1% -$8.1K
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$614K 0.02%
10,156
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$586K 0.02%
1,654
+49
+3% +$16.5K
2 3
4
5 6

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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.