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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
NTRS icon
126
Northern Trust
NTRS
$35B
$263K 0.01%
2,200
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$246K 0.01%
369
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$239K 0.01%
2,280
-167
-7% -$16.9K
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$224K 0.01%
3,156
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.01%
4,245
– –
ALGN icon
131
Align Technology
ALGN
$12.4B
$211K 0.01%
321
-2
-0.6% -$1.29K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$207K 0.01%
2,477
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$205K 0.01%
12,506
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$202K 0.01%
1,991
-6,341
-76% -$645K
MBB icon
135
iShares MBS ETF
MBB
$39B
$196K 0.01%
+1,822
New +$196K
ACN icon
136
Accenture
ACN
$110B
$187K 0.01%
452
+65
+17% +$23.7K
KO icon
137
Coca-Cola
KO
$373B
$186K 0.01%
3,144
+53
+2% +$2.95K
DE icon
138
Deere & Co
DE
$167B
$185K 0.01%
540
-83
-13% -$28.9K
ETN icon
139
Eaton
ETN
$179B
$184K 0.01%
1,062
+25
+2% +$4.14K
CERN
140
DELISTED
Cerner Corp
CERN
$176K ﹤0.01%
1,891
– –
AMGN icon
141
Amgen
AMGN
$225B
$172K ﹤0.01%
764
+11
+1% +$2.32K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$169K ﹤0.01%
1,364
– –
PAYC icon
143
Paycom
PAYC
$9.52B
$167K ﹤0.01%
402
– –
WEC icon
144
WEC Energy
WEC
$35.6B
$166K ﹤0.01%
1,705
-206
-11% -$18.8K
MMM icon
145
3M
MMM
$94.8B
$165K ﹤0.01%
1,111
+80
+8% +$11.9K
SF
146
Stifel
SF
$12.8B
$162K ﹤0.01%
3,455
– –
SPGI icon
147
S&P Global
SPGI
$121B
$161K ﹤0.01%
341
– –
BA icon
148
Boeing
BA
$183B
$159K ﹤0.01%
791
-96
-11% -$20.3K
CSX icon
149
CSX Corp
CSX
$92.8B
$158K ﹤0.01%
4,215
– –
QCOM icon
150
Qualcomm
QCOM
$171B
$158K ﹤0.01%
865
– –
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 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.