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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
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$584K 0.02%
46,722
– –
UNH icon
102
UnitedHealth
UNH
$364B
$512K 0.02%
1,279
-9
-0.7% -$3.59K
T icon
103
AT&T
T
$166B
$467K 0.01%
21,462
-1,212
-5% -$27.6K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.01%
1,615
– –
XOM icon
105
ExxonMobil
XOM
$657B
$444K 0.01%
7,031
-800
-10% -$47.8K
SO icon
106
Southern Company
SO
$106B
$398K 0.01%
6,574
+2,819
+75% +$180K
EMR icon
107
Emerson Electric
EMR
$91.4B
$392K 0.01%
4,078
– –
FULC icon
108
Fulcrum Therapeutics
FULC
$284M
$391K 0.01%
37,341
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$381K 0.01%
10,388
-942
-8% -$34.5K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$376K 0.01%
13,978
-168
-1% -$4.37K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$336K 0.01%
15,000
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$317K 0.01%
9,567
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$310K 0.01%
1,267
– –
MRNA icon
114
Moderna
MRNA
$25.4B
$309K 0.01%
1,317
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$293K 0.01%
4,312
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$277K 0.01%
1,877
– –
HD icon
117
Home Depot
HD
$342B
$273K 0.01%
855
-16
-2% -$5.09K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.01%
2,325
– –
KSU
119
DELISTED
Kansas City Southern
KSU
$257K 0.01%
906
– –
NTRS icon
120
Northern Trust
NTRS
$35B
$254K 0.01%
2,200
– –
ICE icon
121
Intercontinental Exchange
ICE
$85B
$237K 0.01%
2,000
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$236K 0.01%
+468
New +$221K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
4,245
– –
DE icon
124
Deere & Co
DE
$167B
$214K 0.01%
608
– –
BA icon
125
Boeing
BA
$183B
$212K 0.01%
887
– –
3 4
5
6 7

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
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HW
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AAM
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.