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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$211K 0.01%
369
-99
-21% -$54.3K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$210K 0.01%
3,156
– –
DE icon
128
Deere & Co
DE
$167B
$209K 0.01%
623
+15
+2% +$5.41K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
4,245
– –
PAYC icon
130
Paycom
PAYC
$9.52B
$199K 0.01%
402
– –
BA icon
131
Boeing
BA
$183B
$195K 0.01%
887
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$183K 0.01%
2,477
+45
+2% +$3.43K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$172K 0.01%
2,780
-5
-0.2% -$318
UPS icon
134
United Parcel Service
UPS
$88.4B
$172K 0.01%
947
-33
-3% -$6.51K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$171K 0.01%
12,506
– –
MDT icon
136
Medtronic
MDT
$116B
$169K 0.01%
1,350
+104
+8% +$13.5K
WEC icon
137
WEC Energy
WEC
$35.6B
$169K 0.01%
1,911
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$164K ﹤0.01%
1,259
-100
-7% -$13.2K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$162K ﹤0.01%
1,364
– –
KO icon
140
Coca-Cola
KO
$373B
$162K ﹤0.01%
3,091
+1,393
+82% +$77.7K
AMGN icon
141
Amgen
AMGN
$225B
$160K ﹤0.01%
753
– –
SF
142
Stifel
SF
$12.8B
$157K ﹤0.01%
3,455
+80
+2% +$3.57K
ETN icon
143
Eaton
ETN
$179B
$155K ﹤0.01%
1,037
+554
+115% +$88.5K
MMM icon
144
3M
MMM
$94.8B
$151K ﹤0.01%
1,031
– –
DOW icon
145
Dow Inc
DOW
$22.1B
$150K ﹤0.01%
2,613
+1,007
+63% +$61.6K
PM icon
146
Philip Morris
PM
$290B
$150K ﹤0.01%
1,587
+802
+102% +$80.7K
ROG icon
147
Rogers Corp
ROG
$2.48B
$147K ﹤0.01%
790
– –
SPGI icon
148
S&P Global
SPGI
$121B
$145K ﹤0.01%
341
+23
+7% +$9.97K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$143K ﹤0.01%
863
– –
CERN
150
DELISTED
Cerner Corp
CERN
$133K ﹤0.01%
1,891
– –
4 5
6
7 8

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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.