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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$102K ﹤0.01%
1,148
– –
FXD icon
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$98K ﹤0.01%
1,931
– –
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$534M
$93K ﹤0.01%
2,040
– –
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$91K ﹤0.01%
673
-50
-7% -$7K
DOW icon
155
Dow Inc
DOW
$22.1B
$89K ﹤0.01%
1,606
– –
ECL icon
156
Ecolab
ECL
$78.1B
$87K ﹤0.01%
400
-592
-60% -$124K
ESBA icon
157
Empire State Realty Series ES
ESBA
$1.23B
$84K ﹤0.01%
9,176
– –
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$83K ﹤0.01%
1,600
– –
PPG icon
159
PPG Industries
PPG
$25.5B
$83K ﹤0.01%
577
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$83K ﹤0.01%
12,506
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$79K ﹤0.01%
450
– –
MCD icon
162
McDonald's
MCD
$195B
$74K ﹤0.01%
346
– –
SON icon
163
Sonoco
SON
$5.74B
$72K ﹤0.01%
1,212
– –
SBUX icon
164
Starbucks
SBUX
$124B
$71K ﹤0.01%
660
– –
ROST icon
165
Ross Stores
ROST
$79.6B
$70K ﹤0.01%
+574
New +$60.2K
ENR icon
166
Energizer
ENR
$1.56B
$68K ﹤0.01%
1,607
– –
NEE icon
167
NextEra Energy
NEE
$179B
$68K ﹤0.01%
880
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$65K ﹤0.01%
154
+46
+43% +$17.7K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$65K ﹤0.01%
275
– –
PM icon
170
Philip Morris
PM
$290B
$65K ﹤0.01%
785
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$64K ﹤0.01%
4,000
– –
INTC icon
172
Intel
INTC
$509B
$62K ﹤0.01%
1,245
-50
-4% -$2.44K
KO icon
173
Coca-Cola
KO
$373B
$60K ﹤0.01%
1,089
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$83B
$60K ﹤0.01%
307
– –
ETN icon
175
Eaton
ETN
$179B
$58K ﹤0.01%
483
– –
5 6
7
8 9

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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.