We are live on ! Find out more
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
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$484K 0.02%
46,722
– –
UNH icon
102
UnitedHealth
UNH
$364B
$479K 0.02%
1,288
-60
-4% -$20.8K
FULC icon
103
Fulcrum Therapeutics
FULC
$284M
$440K 0.01%
37,341
– –
XOM icon
104
ExxonMobil
XOM
$657B
$437K 0.01%
7,831
-843
-10% -$44.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.01%
1,615
+75
+5% +$18.2K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$386K 0.01%
11,330
-27,686
-71% -$889K
CSX icon
107
CSX Corp
CSX
$92.8B
$381K 0.01%
11,865
– –
EMR icon
108
Emerson Electric
EMR
$91.4B
$368K 0.01%
4,078
+226
+6% +$19.4K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$347K 0.01%
14,146
-85,040
-86% -$1.96M
IBM icon
110
IBM
IBM
$222B
$339K 0.01%
2,660
-107
-4% -$12.8K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$334K 0.01%
15,000
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$313K 0.01%
9,567
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$276K 0.01%
1,267
– –
HD icon
114
Home Depot
HD
$342B
$266K 0.01%
871
+16
+2% +$4.41K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$265K 0.01%
2,325
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$265K 0.01%
1,877
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.01%
4,312
-764
-15% -$46.5K
KSU
118
DELISTED
Kansas City Southern
KSU
$239K 0.01%
906
– –
SO icon
119
Southern Company
SO
$106B
$233K 0.01%
3,755
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.01%
4,245
+35
+0.8% +$1.73K
NTRS icon
121
Northern Trust
NTRS
$35B
$231K 0.01%
2,200
– –
DE icon
122
Deere & Co
DE
$167B
$227K 0.01%
608
-87
-13% -$28.6K
BA icon
123
Boeing
BA
$183B
$226K 0.01%
887
+200
+29% +$44.5K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$223K 0.01%
2,000
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$210K 0.01%
1,595
-235
-13% -$29.5K
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.