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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
VZ icon
151
Verizon
VZ
$195B
$158K ﹤0.01%
3,048
-1,491
-33% -$77.8K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K ﹤0.01%
4,351
+3,419
+367% +$124K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$153K ﹤0.01%
2,831
+1,376
+95% +$74.5K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$149K ﹤0.01%
1,929
+1,168
+153% +$84.7K
ORCL icon
155
Oracle
ORCL
$442B
$145K ﹤0.01%
1,662
+631
+61% +$59.2K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$140K ﹤0.01%
863
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$133K ﹤0.01%
959
-300
-24% -$40.8K
AIVL icon
158
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$132K ﹤0.01%
1,309
– –
MDT icon
159
Medtronic
MDT
$116B
$130K ﹤0.01%
1,257
-93
-7% -$10.8K
TXN icon
160
Texas Instruments
TXN
$253B
$129K ﹤0.01%
687
+179
+35% +$34.4K
PPG icon
161
PPG Industries
PPG
$25.5B
$128K ﹤0.01%
742
+112
+18% +$18K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$120K ﹤0.01%
1,931
– –
DD icon
163
DuPont de Nemours
DD
$19.5B
$118K ﹤0.01%
1,166
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$113K ﹤0.01%
1,084
– –
ABT icon
165
Abbott
ABT
$192B
$111K ﹤0.01%
790
+147
+23% +$18.8K
ADP icon
166
Automatic Data Processing
ADP
$107B
$111K ﹤0.01%
450
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$111K ﹤0.01%
862
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$110K ﹤0.01%
377
-18
-5% -$5.42K
MRNA icon
169
Moderna
MRNA
$25.4B
$106K ﹤0.01%
418
-156
-27% -$45.6K
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$99K ﹤0.01%
1,600
– –
POOL icon
171
Pool Corp
POOL
$7.25B
$97K ﹤0.01%
+171
New +$89.6K
ECL icon
172
Ecolab
ECL
$78.1B
$96K ﹤0.01%
408
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$96K ﹤0.01%
186
-10
-5% -$5.09K
ALPP
174
DELISTED
Alpine 4 Holdings Inc
ALPP
$96K ﹤0.01%
+6,250
New +$139K
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$92K ﹤0.01%
373
+69
+23% +$16K
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 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.