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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
WEC icon
126
WEC Energy
WEC
$35.6B
$176K 0.01%
1,911
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.01%
4,210
– –
CERN
128
DELISTED
Cerner Corp
CERN
$165K 0.01%
2,101
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$163K 0.01%
1,775
+200
+13% +$18.5K
AMGN icon
130
Amgen
AMGN
$225B
$159K 0.01%
692
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$155K 0.01%
1,359
-153
-10% -$15.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$155K 0.01%
2,432
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$153K 0.01%
2,469
-250
-9% -$14.4K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$153K 0.01%
+1,792
New +$149K
BA icon
135
Boeing
BA
$183B
$147K 0.01%
687
-7
-1% -$1.35K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$147K 0.01%
1,364
– –
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$145K 0.01%
863
– –
HON icon
138
Honeywell
HON
$74.6B
$145K 0.01%
724
– –
MMM icon
139
3M
MMM
$94.8B
$144K 0.01%
986
-514
-34% -$73K
MRNA icon
140
Moderna
MRNA
$25.4B
$138K ﹤0.01%
1,317
+982
+293% +$99.3K
QCOM icon
141
Qualcomm
QCOM
$171B
$129K ﹤0.01%
849
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$127K ﹤0.01%
1,119
– –
AIVL icon
143
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$126K ﹤0.01%
1,509
– –
ROG icon
144
Rogers Corp
ROG
$2.48B
$123K ﹤0.01%
790
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$118K ﹤0.01%
1,454
-90
-6% -$6.54K
SF
146
Stifel
SF
$12.8B
$114K ﹤0.01%
3,375
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$113K ﹤0.01%
2,184
-840
-28% -$40.7K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$110K ﹤0.01%
860
– –
TWLO icon
149
Twilio
TWLO
$37.9B
$110K ﹤0.01%
+325
New +$102K
SPGI icon
150
S&P Global
SPGI
$121B
$105K ﹤0.01%
318
– –
4 5
6
7 8

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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.