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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
CSX icon
151
CSX Corp
CSX
$92.8B
$125K ﹤0.01%
4,215
+2,820
+202% +$90.3K
ACN icon
152
Accenture
ACN
$110B
$124K ﹤0.01%
+387
New +$126K
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$123K ﹤0.01%
1,309
-200
-13% -$19.4K
MRK icon
154
Merck
MRK
$328B
$119K ﹤0.01%
1,590
+906
+132% +$68.9K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$116K ﹤0.01%
395
-265
-40% -$79.6K
MCD icon
156
McDonald's
MCD
$195B
$115K ﹤0.01%
476
– –
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$114K ﹤0.01%
1,931
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$112K ﹤0.01%
865
+16
+2% +$2.27K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$112K ﹤0.01%
1,888
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$110K ﹤0.01%
862
+2
+0.2% +$258
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$109K ﹤0.01%
1,084
-280
-21% -$28.3K
XOM icon
162
ExxonMobil
XOM
$657B
$106K ﹤0.01%
1,800
-5,231
-74% -$298K
DD icon
163
DuPont de Nemours
DD
$19.5B
$100K ﹤0.01%
1,166
+18
+2% +$1.67K
OMC icon
164
Omnicom Group
OMC
$23.5B
$100K ﹤0.01%
1,381
+1,281
+1,281% +$95.2K
TXN icon
165
Texas Instruments
TXN
$253B
$98K ﹤0.01%
+508
New +$96.8K
HAS icon
166
Hasbro
HAS
$13.4B
$97K ﹤0.01%
+1,090
New +$106K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$534M
$97K ﹤0.01%
2,040
– –
PRU icon
168
Prudential Financial
PRU
$42.3B
$96K ﹤0.01%
913
+843
+1,204% +$86.9K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94K ﹤0.01%
196
– –
ESBA icon
170
Empire State Realty Series ES
ESBA
$1.23B
$92K ﹤0.01%
9,176
– –
ADP icon
171
Automatic Data Processing
ADP
$107B
$90K ﹤0.01%
450
– –
CRM icon
172
Salesforce
CRM
$158B
$90K ﹤0.01%
331
+31
+10% +$7.87K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$90K ﹤0.01%
1,600
– –
ORCL icon
174
Oracle
ORCL
$442B
$90K ﹤0.01%
1,031
-341,149
-100% -$30.1M
PPG icon
175
PPG Industries
PPG
$25.5B
$90K ﹤0.01%
630
+53
+9% +$8.5K
5 6
7
8 9

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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.