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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
ABT icon
176
Abbott
ABT
$192B
$73K ﹤0.01%
610
+110
+22% +$13K
ENB icon
177
Enbridge
ENB
$112B
$73K ﹤0.01%
1,994
+850
+74% +$29.9K
INTC icon
178
Intel
INTC
$509B
$73K ﹤0.01%
1,145
-100
-8% -$5.96K
SBUX icon
179
Starbucks
SBUX
$124B
$72K ﹤0.01%
660
– –
ROST icon
180
Ross Stores
ROST
$79.6B
$69K ﹤0.01%
574
– –
CLX icon
181
Clorox
CLX
$12.8B
$68K ﹤0.01%
350
+200
+133% +$38.5K
NEE icon
182
NextEra Energy
NEE
$179B
$68K ﹤0.01%
905
+25
+3% +$1.95K
ETN icon
183
Eaton
ETN
$179B
$67K ﹤0.01%
483
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$66K ﹤0.01%
307
– –
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$65K ﹤0.01%
4,000
– –
WFC icon
186
Wells Fargo
WFC
$269B
$65K ﹤0.01%
1,653
– –
CRM icon
187
Salesforce
CRM
$158B
$64K ﹤0.01%
+300
New +$66.8K
EPC icon
188
Edgewell Personal Care
EPC
$1.32B
$64K ﹤0.01%
1,607
– –
ITW icon
189
Illinois Tool Works
ITW
$83.3B
$63K ﹤0.01%
285
+160
+128% +$33.2K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$63K ﹤0.01%
396
-723
-65% -$103K
LUV icon
191
Southwest Airlines
LUV
$22B
$62K ﹤0.01%
1,012
– –
ABBV icon
192
AbbVie
ABBV
$440B
$59K ﹤0.01%
544
+301
+124% +$32.2K
CTVA icon
193
Corteva
CTVA
$50.4B
$59K ﹤0.01%
1,257
– –
ABNB icon
194
Airbnb
ABNB
$108B
$56K ﹤0.01%
+300
New +$55.6K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.86B
$56K ﹤0.01%
372
– –
EL icon
196
Estee Lauder
EL
$31.7B
$55K ﹤0.01%
190
– –
CASY icon
197
Casey's General Stores
CASY
$31B
$54K ﹤0.01%
250
– –
NWN icon
198
Northwest Natural Holdings
NWN
$2.12B
$51K ﹤0.01%
950
– –
MRK icon
199
Merck
MRK
$328B
$48K ﹤0.01%
650
+583
+870% +$43K
LHX icon
200
L3Harris
LHX
$54.1B
$47K ﹤0.01%
230
– –
6 7
8
9 10

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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.