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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.5M 0.31%
+221,273
New +$10.6M
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.17M 0.25%
306,000
+34,000
+13% +$1.02M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.57M 0.23%
98,500
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.78M 0.18%
77,346
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$6.55M 0.18%
56,480
+1,753
+3% +$191K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$6.2M 0.17%
78,776
+45,794
+139% +$3.63M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.82M 0.16%
66,890
+43,150
+182% +$3.55M
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.29M 0.14%
98,077
+4,784
+5% +$270K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$5.12M 0.14%
44,070
+870
+2% +$101K
HBI
85
DELISTED
Hanesbrands
HBI
$5.11M 0.14%
305,638
-838,428
-73% -$14.3M
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.61M 0.13%
140,000
+46,000
+49% +$1.52M
GE icon
87
GE Aerospace
GE
$379B
$3.88M 0.11%
65,886
-173,575
-72% -$10.9M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.71M 0.1%
35,082
+26,622
+315% +$2.77M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.51M 0.1%
24,895
+17,097
+219% +$2.27M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.94M 0.08%
49,206
+46,426
+1,670% +$2.86M
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.06B
$2.92M 0.08%
51,255
-3,060
-6% -$174K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.23M 0.06%
28,713
+22,024
+329% +$1.74M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.17M 0.06%
4,564
+16
+0.4% +$7.34K
TSLA icon
94
Tesla
TSLA
$1.29T
$2.03M 0.05%
5,751
+39
+0.7% +$13.1K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.18M 0.03%
18,580
+16,692
+884% +$1.05M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.03%
21,184
-1,273
-6% -$62.7K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.03%
9,580
– –
UPS icon
98
United Parcel Service
UPS
$88.4B
$984K 0.03%
4,591
+3,644
+385% +$741K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$916K 0.02%
7,997
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$899K 0.02%
3,400
+1
+0% +$257
2 3
4
5 6

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O
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XT
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HW
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AAM
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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.