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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$408K 0.01%
6,042
+4,584
+314% +$303K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$395K 0.01%
5,857
+4,913
+520% +$313K
PDX
103
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$378K 0.01%
46,722
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$359K 0.01%
11,865
– –
XOM icon
105
ExxonMobil
XOM
$657B
$358K 0.01%
8,674
+443
+5% +$16.6K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.01%
1,540
– –
IBM icon
107
IBM
IBM
$222B
$333K 0.01%
2,767
– –
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$318K 0.01%
15,000
– –
EMR icon
109
Emerson Electric
EMR
$91.4B
$310K 0.01%
3,852
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$306K 0.01%
5,076
+288
+6% +$16.4K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$283K 0.01%
9,567
+4,967
+108% +$140K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.75B
$278K 0.01%
+12,489
New +$274K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$269K 0.01%
1,267
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$240K 0.01%
1,877
– –
ICE icon
115
Intercontinental Exchange
ICE
$85B
$231K 0.01%
2,000
– –
SO icon
116
Southern Company
SO
$106B
$231K 0.01%
3,755
– –
HD icon
117
Home Depot
HD
$342B
$227K 0.01%
855
-815
-49% -$224K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$224K 0.01%
2,325
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.01%
1,830
+443
+32% +$49.8K
NTRS icon
120
Northern Trust
NTRS
$35B
$205K 0.01%
2,200
– –
UPS icon
121
United Parcel Service
UPS
$88.4B
$203K 0.01%
1,208
-18
-1% -$3.04K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$202K 0.01%
705
– –
DE icon
123
Deere & Co
DE
$167B
$187K 0.01%
695
+87
+14% +$21.6K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$185K 0.01%
3,156
– –
KSU
125
DELISTED
Kansas City Southern
KSU
$185K 0.01%
906
– –
3 4
5
6 7

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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.