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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
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$212K 0.01%
3,156
– –
DUK icon
127
Duke Energy
DUK
$96.3B
$207K 0.01%
2,095
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$206K 0.01%
660
– –
UPS icon
129
United Parcel Service
UPS
$88.4B
$204K 0.01%
980
-50
-5% -$10K
ALGN icon
130
Align Technology
ALGN
$12.4B
$193K 0.01%
+316
New +$187K
PFE icon
131
Pfizer
PFE
$150B
$193K 0.01%
4,928
+183
+4% +$7.12K
VZ icon
132
Verizon
VZ
$195B
$193K 0.01%
3,447
+100
+3% +$5.74K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$187K 0.01%
2,785
+172
+7% +$11.3K
AMGN icon
134
Amgen
AMGN
$225B
$184K 0.01%
753
+38
+5% +$9.35K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$180K 0.01%
1,359
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$177K 0.01%
2,432
– –
HON icon
137
Honeywell
HON
$74.6B
$176K 0.01%
851
– –
MMM icon
138
3M
MMM
$94.8B
$171K 0.01%
1,031
-2
-0.2% -$334
WEC icon
139
WEC Energy
WEC
$35.6B
$170K 0.01%
1,911
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
12,506
– –
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$160K ﹤0.01%
1,364
– –
ROG icon
142
Rogers Corp
ROG
$2.48B
$159K ﹤0.01%
790
– –
MDT icon
143
Medtronic
MDT
$116B
$155K ﹤0.01%
+1,246
New +$156K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$149K ﹤0.01%
863
– –
CERN
145
DELISTED
Cerner Corp
CERN
$148K ﹤0.01%
1,891
– –
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$147K ﹤0.01%
1,509
– –
PAYC icon
147
Paycom
PAYC
$9.52B
$146K ﹤0.01%
402
– –
SF
148
Stifel
SF
$12.8B
$146K ﹤0.01%
3,375
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$144K ﹤0.01%
1,364
-319
-19% -$33.3K
SPGI icon
150
S&P Global
SPGI
$121B
$131K ﹤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 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.