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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.62M 0.25%
98,500
– –
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.19M 0.24%
272,000
-35,000
-11% -$1.05M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.92M 0.2%
77,346
-33,000
-30% -$2.99M
KHC icon
79
Kraft Heinz
KHC
$29.1B
$6.19M 0.18%
167,997
-311,364
-65% -$11.7M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$5.57M 0.16%
54,727
-762
-1% -$80.8K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.25M 0.15%
93,293
+4,871
+6% +$286K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$5.02M 0.15%
43,200
– –
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.09M 0.09%
94,000
-30,000
-24% -$1.01M
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$3.08M 0.09%
54,315
+15,071
+38% +$865K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.08%
32,982
-833
-2% -$66.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.06%
4,548
-7
-0.2% -$3.09K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.05%
23,740
+5,404
+29% +$417K
TSLA icon
88
Tesla
TSLA
$1.29T
$1.48M 0.04%
5,712
+12
+0.2% +$2.82K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.03%
22,457
-13,603
-38% -$674K
FULC icon
90
Fulcrum Therapeutics
FULC
$284M
$1.05M 0.03%
37,341
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$993K 0.03%
7,798
-93
-1% -$12.3K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$942K 0.03%
9,580
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$873K 0.03%
7,997
+107
+1% +$11.8K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$849K 0.02%
8,332
-18,035
-68% -$1.84M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$828K 0.02%
8,460
-90
-1% -$9.24K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$822K 0.02%
3,399
+162
+5% +$40.3K
SO icon
97
Southern Company
SO
$106B
$727K 0.02%
11,732
+5,158
+78% +$332K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
$633K 0.02%
10,134
+284
+3% +$18K
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$628K 0.02%
10,156
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$592K 0.02%
1,654
– –
2 3
4
5 6

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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.