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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$692K 0.02%
17,716
+8,286
+88% +$326K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$658K 0.02%
1,654
– –
MPC icon
103
Marathon Petroleum
MPC
$97.8B
$652K 0.02%
10,188
+32
+0.3% +$2.06K
MCD icon
104
McDonald's
MCD
$195B
$632K 0.02%
2,359
+1,883
+396% +$475K
UNH icon
105
UnitedHealth
UNH
$364B
$632K 0.02%
1,258
– –
FULC icon
106
Fulcrum Therapeutics
FULC
$284M
$622K 0.02%
35,186
-2,155
-6% -$42.7K
PDX
107
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$602K 0.02%
46,722
– –
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$1.01B
$598K 0.02%
+10,652
New +$595K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$595K 0.02%
2,632
+2,325
+757% +$528K
SO icon
110
Southern Company
SO
$106B
$563K 0.02%
8,212
-3,520
-30% -$224K
HD icon
111
Home Depot
HD
$342B
$543K 0.01%
1,308
+26
+2% +$9.9K
EMR icon
112
Emerson Electric
EMR
$91.4B
$490K 0.01%
5,273
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$483K 0.01%
1,615
– –
IBM icon
114
IBM
IBM
$222B
$439K 0.01%
3,284
-901
-22% -$113K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$420K 0.01%
15,134
+1,098
+8% +$31K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.01%
4,920
– –
PFE icon
117
Pfizer
PFE
$150B
$369K 0.01%
6,249
-671
-10% -$33.2K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$340K 0.01%
9,567
– –
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.42B
$318K 0.01%
+12,277
New +$321K
AVGO icon
120
Broadcom
AVGO
$1.98T
$315K 0.01%
4,740
+60
+1% +$3.37K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.01%
1,877
– –
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$287K 0.01%
1,267
– –
ICE icon
123
Intercontinental Exchange
ICE
$85B
$277K 0.01%
2,024
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$275K 0.01%
2,245
-80
-3% -$9.54K
T icon
125
AT&T
T
$166B
$267K 0.01%
14,360
-1,774
-11% -$33.2K
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 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.