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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
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$570K 0.02%
46,722
– –
IBM icon
102
IBM
IBM
$222B
$556K 0.02%
4,185
-1,204
-22% -$161K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$536K 0.02%
6,689
-960
-13% -$79.5K
EMR icon
104
Emerson Electric
EMR
$91.4B
$497K 0.01%
5,273
+1,195
+29% +$119K
UNH icon
105
UnitedHealth
UNH
$364B
$492K 0.01%
1,258
-21
-2% -$8.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.01%
1,615
– –
HD icon
107
Home Depot
HD
$342B
$421K 0.01%
1,282
+427
+50% +$140K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$366K 0.01%
14,036
+58
+0.4% +$1.44K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$354K 0.01%
9,430
-958
-9% -$35.8K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$337K 0.01%
4,920
+608
+14% +$43K
T icon
111
AT&T
T
$166B
$329K 0.01%
16,134
-5,328
-25% -$112K
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$317K 0.01%
15,000
– –
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$313K 0.01%
9,567
– –
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$299K 0.01%
1,267
– –
PFE icon
115
Pfizer
PFE
$150B
$298K 0.01%
6,920
+1,992
+40% +$88.2K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$273K 0.01%
1,877
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.01%
2,325
– –
VZ icon
118
Verizon
VZ
$195B
$245K 0.01%
4,539
+1,092
+32% +$60.4K
KSU
119
DELISTED
Kansas City Southern
KSU
$245K 0.01%
906
– –
DUK icon
120
Duke Energy
DUK
$96.3B
$239K 0.01%
2,447
+352
+17% +$36.4K
NTRS icon
121
Northern Trust
NTRS
$35B
$237K 0.01%
2,200
– –
ICE icon
122
Intercontinental Exchange
ICE
$85B
$232K 0.01%
2,024
+24
+1% +$2.85K
AVGO icon
123
Broadcom
AVGO
$1.98T
$227K 0.01%
4,680
+3,580
+325% +$174K
MRNA icon
124
Moderna
MRNA
$25.4B
$221K 0.01%
574
-743
-56% -$274K
ALGN icon
125
Align Technology
ALGN
$12.4B
$215K 0.01%
323
+7
+2% +$4.75K
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 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.