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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
+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
DUK icon
126
Duke Energy
DUK
$96.3B
$202K 0.01%
2,095
+320
+18% +$29.2K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$198K 0.01%
3,156
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$198K 0.01%
660
-45
-6% -$14K
VZ icon
129
Verizon
VZ
$195B
$195K 0.01%
3,347
-373,202
-99% -$21.1M
WEC icon
130
WEC Energy
WEC
$35.6B
$179K 0.01%
1,911
– –
AMGN icon
131
Amgen
AMGN
$225B
$178K 0.01%
715
+23
+3% +$5.49K
UPS icon
132
United Parcel Service
UPS
$88.4B
$175K 0.01%
1,030
-178
-15% -$28.8K
HON icon
133
Honeywell
HON
$74.6B
$174K 0.01%
851
+127
+18% +$24.8K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$174K 0.01%
1,359
– –
MRNA icon
135
Moderna
MRNA
$25.4B
$172K 0.01%
1,317
– –
PFE icon
136
Pfizer
PFE
$150B
$172K 0.01%
4,745
-182,561
-97% -$6.48M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$170K 0.01%
1,683
+229
+16% +$21.7K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$168K 0.01%
2,613
+144
+6% +$9.47K
MMM icon
139
3M
MMM
$94.8B
$166K 0.01%
1,033
+47
+5% +$7.04K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$158K 0.01%
2,432
– –
PAYC icon
141
Paycom
PAYC
$9.52B
$149K ﹤0.01%
+402
New +$158K
ROG icon
142
Rogers Corp
ROG
$2.48B
$149K ﹤0.01%
790
– –
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$148K ﹤0.01%
1,364
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$148K ﹤0.01%
2,672
+488
+22% +$26.5K
SF
145
Stifel
SF
$12.8B
$144K ﹤0.01%
3,375
– –
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$142K ﹤0.01%
1,509
– –
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$139K ﹤0.01%
863
– –
CERN
148
DELISTED
Cerner Corp
CERN
$136K ﹤0.01%
1,891
-210
-10% -$15.8K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$134K ﹤0.01%
12,506
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$116K ﹤0.01%
+1,608
New +$115K
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 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.