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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
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$88K ﹤0.01%
663
-10
-1% -$1.36K
MET icon
177
MetLife
MET
$61.4B
$88K ﹤0.01%
1,431
+1,147
+404% +$69.1K
STX icon
178
Seagate
STX
$199B
$87K ﹤0.01%
1,052
+980
+1,361% +$85.3K
ECL icon
179
Ecolab
ECL
$78.1B
$85K ﹤0.01%
408
+8
+2% +$1.75K
QSR icon
180
Restaurant Brands International
QSR
$26.1B
$85K ﹤0.01%
+1,386
New +$88.8K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80K ﹤0.01%
1,455
-341,425
-100% -$18.7M
WFC icon
182
Wells Fargo
WFC
$269B
$77K ﹤0.01%
1,653
– –
ABT icon
183
Abbott
ABT
$192B
$76K ﹤0.01%
643
+33
+5% +$4.05K
NWL icon
184
Newell Brands
NWL
$2.62B
$74K ﹤0.01%
+3,332
New +$85.1K
SBUX icon
185
Starbucks
SBUX
$124B
$73K ﹤0.01%
660
– –
SON icon
186
Sonoco
SON
$5.74B
$72K ﹤0.01%
1,212
– –
NEE icon
187
NextEra Energy
NEE
$179B
$71K ﹤0.01%
899
+19
+2% +$1.53K
RLI icon
188
RLI Corp
RLI
$5.78B
$70K ﹤0.01%
1,400
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$69K ﹤0.01%
414
+18
+5% +$2.72K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$68K ﹤0.01%
283
+8
+3% +$2.05K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83B
$67K ﹤0.01%
307
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$66K ﹤0.01%
489
+227
+87% +$31.6K
LMT icon
193
Lockheed Martin
LMT
$140B
$64K ﹤0.01%
185
+169
+1,056% +$61.2K
ITW icon
194
Illinois Tool Works
ITW
$83.3B
$63K ﹤0.01%
304
+19
+7% +$4.28K
ROST icon
195
Ross Stores
ROST
$79.6B
$62K ﹤0.01%
574
– –
EL icon
196
Estee Lauder
EL
$31.7B
$61K ﹤0.01%
203
+13
+7% +$4.25K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$61K ﹤0.01%
3,304
-696
-17% -$13.3K
TWLO icon
198
Twilio
TWLO
$37.9B
$60K ﹤0.01%
187
-138
-42% -$50.3K
CLX icon
199
Clorox
CLX
$12.8B
$58K ﹤0.01%
350
– –
LHX icon
200
L3Harris
LHX
$54.1B
$58K ﹤0.01%
265
+35
+15% +$7.96K
6 7
8
9 10

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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.