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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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$73K ﹤0.01%
275
– –
RLI icon
177
RLI Corp
RLI
$5.78B
$73K ﹤0.01%
1,400
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$73K ﹤0.01%
4,000
– –
ETN icon
179
Eaton
ETN
$179B
$72K ﹤0.01%
483
– –
ABT icon
180
Abbott
ABT
$192B
$71K ﹤0.01%
610
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.32B
$71K ﹤0.01%
1,607
– –
ROST icon
182
Ross Stores
ROST
$79.6B
$71K ﹤0.01%
574
– –
ENR icon
183
Energizer
ENR
$1.56B
$69K ﹤0.01%
1,607
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$69K ﹤0.01%
307
– –
INTC icon
185
Intel
INTC
$509B
$64K ﹤0.01%
1,145
– –
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$64K ﹤0.01%
285
– –
NEE icon
187
NextEra Energy
NEE
$179B
$64K ﹤0.01%
880
-25
-3% -$1.88K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
396
– –
CLX icon
189
Clorox
CLX
$12.8B
$63K ﹤0.01%
350
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.86B
$61K ﹤0.01%
372
– –
EL icon
191
Estee Lauder
EL
$31.7B
$60K ﹤0.01%
190
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60K ﹤0.01%
858
-420
-33% -$29.4K
CTVA icon
193
Corteva
CTVA
$50.4B
$56K ﹤0.01%
1,257
– –
LUV icon
194
Southwest Airlines
LUV
$22B
$54K ﹤0.01%
1,012
– –
MRK icon
195
Merck
MRK
$328B
$53K ﹤0.01%
684
+34
+5% +$2.53K
AVGO icon
196
Broadcom
AVGO
$1.98T
$52K ﹤0.01%
1,100
+150
+16% +$6.95K
YETI icon
197
Yeti Holdings
YETI
$3.85B
$52K ﹤0.01%
569
– –
ABBV icon
198
AbbVie
ABBV
$440B
$51K ﹤0.01%
456
-88
-16% -$9.91K
TGT icon
199
Target
TGT
$69.9B
$51K ﹤0.01%
212
– –
LHX icon
200
L3Harris
LHX
$54.1B
$50K ﹤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 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.