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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
TWLO icon
151
Twilio
TWLO
$37.9B
$128K ﹤0.01%
325
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$121K ﹤0.01%
849
– –
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$117K ﹤0.01%
1,931
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$112K ﹤0.01%
1,148
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$112K ﹤0.01%
1,888
-784
-29% -$45.4K
ESBA icon
156
Empire State Realty Series ES
ESBA
$1.23B
$111K ﹤0.01%
9,176
– –
MCD icon
157
McDonald's
MCD
$195B
$110K ﹤0.01%
476
+30
+7% +$6.98K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$110K ﹤0.01%
860
-32
-4% -$4.07K
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$534M
$105K ﹤0.01%
2,040
– –
DOW icon
160
Dow Inc
DOW
$22.1B
$102K ﹤0.01%
1,606
– –
PPG icon
161
PPG Industries
PPG
$25.5B
$98K ﹤0.01%
577
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$96K ﹤0.01%
196
– –
KO icon
163
Coca-Cola
KO
$373B
$92K ﹤0.01%
1,698
+231
+16% +$12.6K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$91K ﹤0.01%
1,600
– –
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$90K ﹤0.01%
673
– –
ADP icon
166
Automatic Data Processing
ADP
$107B
$89K ﹤0.01%
450
– –
ECL icon
167
Ecolab
ECL
$78.1B
$82K ﹤0.01%
400
– –
SON icon
168
Sonoco
SON
$5.74B
$81K ﹤0.01%
1,212
– –
PM icon
169
Philip Morris
PM
$290B
$78K ﹤0.01%
785
-200
-20% -$19.2K
PLUG icon
170
Plug Power
PLUG
$3.2B
$77K ﹤0.01%
+2,256
New +$65.5K
WFC icon
171
Wells Fargo
WFC
$269B
$75K ﹤0.01%
1,653
– –
BABA icon
172
Alibaba
BABA
$300B
$74K ﹤0.01%
328
– –
SBUX icon
173
Starbucks
SBUX
$124B
$74K ﹤0.01%
660
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$74K ﹤0.01%
334
+185
+124% +$40.1K
CRM icon
175
Salesforce
CRM
$158B
$73K ﹤0.01%
300
– –
5 6
7
8 9

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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.