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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
QCOM icon
151
Qualcomm
QCOM
$171B
$113K ﹤0.01%
849
– –
FXD icon
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$112K ﹤0.01%
1,931
– –
SPGI icon
153
S&P Global
SPGI
$121B
$112K ﹤0.01%
318
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$112K ﹤0.01%
892
+32
+4% +$4.05K
DD icon
155
DuPont de Nemours
DD
$19.5B
$111K ﹤0.01%
1,148
– –
TWLO icon
156
Twilio
TWLO
$37.9B
$111K ﹤0.01%
325
– –
DOW icon
157
Dow Inc
DOW
$22.1B
$103K ﹤0.01%
1,606
– –
ESBA icon
158
Empire State Realty Series ES
ESBA
$1.23B
$102K ﹤0.01%
9,176
– –
MCD icon
159
McDonald's
MCD
$195B
$100K ﹤0.01%
446
+100
+29% +$21.4K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$94K ﹤0.01%
673
– –
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$534M
$94K ﹤0.01%
2,040
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$93K ﹤0.01%
196
+42
+27% +$19.1K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$92K ﹤0.01%
1,600
– –
PM icon
164
Philip Morris
PM
$290B
$87K ﹤0.01%
985
+200
+25% +$17K
PPG icon
165
PPG Industries
PPG
$25.5B
$87K ﹤0.01%
577
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87K ﹤0.01%
1,278
-4,764
-79% -$313K
ECL icon
167
Ecolab
ECL
$78.1B
$86K ﹤0.01%
400
– –
ADP icon
168
Automatic Data Processing
ADP
$107B
$85K ﹤0.01%
450
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$79K ﹤0.01%
+927
New +$79.9K
RLI icon
170
RLI Corp
RLI
$5.78B
$78K ﹤0.01%
+1,400
New +$74.3K
KO icon
171
Coca-Cola
KO
$373B
$77K ﹤0.01%
1,467
+378
+35% +$19K
SON icon
172
Sonoco
SON
$5.74B
$77K ﹤0.01%
1,212
– –
ENR icon
173
Energizer
ENR
$1.56B
$76K ﹤0.01%
1,607
– –
BABA icon
174
Alibaba
BABA
$300B
$74K ﹤0.01%
328
+245
+295% +$60.2K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$74K ﹤0.01%
275
– –
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 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.