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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
EPC icon
176
Edgewell Personal Care
EPC
$1.32B
$56K ﹤0.01%
1,607
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.86B
$56K ﹤0.01%
372
– –
ABT icon
178
Abbott
ABT
$192B
$55K ﹤0.01%
500
– –
EL icon
179
Estee Lauder
EL
$31.7B
$51K ﹤0.01%
+190
New +$45.7K
WFC icon
180
Wells Fargo
WFC
$269B
$50K ﹤0.01%
1,653
– –
CTVA icon
181
Corteva
CTVA
$50.4B
$49K ﹤0.01%
1,257
– –
RTX icon
182
RTX Corp
RTX
$300B
$49K ﹤0.01%
683
-20
-3% -$1.31K
DEO icon
183
Diageo
DEO
$52.2B
$48K ﹤0.01%
300
-12
-4% -$1.79K
LUV icon
184
Southwest Airlines
LUV
$22B
$47K ﹤0.01%
1,012
– –
BR icon
185
Broadridge
BR
$19.3B
$46K ﹤0.01%
300
– –
CASY icon
186
Casey's General Stores
CASY
$31B
$45K ﹤0.01%
250
– –
NWN icon
187
Northwest Natural Holdings
NWN
$2.12B
$44K ﹤0.01%
950
– –
LHX icon
188
L3Harris
LHX
$54.1B
$43K ﹤0.01%
230
– –
RMD icon
189
ResMed
RMD
$32.8B
$43K ﹤0.01%
200
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$43K ﹤0.01%
+180
New +$41.3K
AVGO icon
191
Broadcom
AVGO
$1.98T
$42K ﹤0.01%
950
+870
+1,088% +$33.9K
AEE icon
192
Ameren
AEE
$30.1B
$41K ﹤0.01%
526
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.4B
$41K ﹤0.01%
700
-36
-5% -$2.06K
YETI icon
194
Yeti Holdings
YETI
$3.85B
$39K ﹤0.01%
+569
New +$33.7K
DOV icon
195
Dover
DOV
$28B
$38K ﹤0.01%
300
– –
KMI icon
196
Kinder Morgan
KMI
$70.7B
$38K ﹤0.01%
2,775
– –
ENB icon
197
Enbridge
ENB
$112B
$37K ﹤0.01%
1,144
– –
AMD icon
198
Advanced Micro Devices
AMD
$788B
$36K ﹤0.01%
397
– –
CME icon
199
CME Group
CME
$94.3B
$36K ﹤0.01%
200
-5
-2% -$850
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$36K ﹤0.01%
582
+450
+341% +$22.3K
6 7
8
9 10

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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.