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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
OMC icon
176
Omnicom Group
OMC
$23.5B
$92K ﹤0.01%
1,254
-127
-9% -$9.03K
DEO icon
177
Diageo
DEO
$52.2B
$91K ﹤0.01%
415
+135
+48% +$27.7K
PNQI icon
178
Invesco NASDAQ Internet ETF
PNQI
$534M
$88K ﹤0.01%
2,040
– –
MET icon
179
MetLife
MET
$61.4B
$87K ﹤0.01%
1,398
-33
-2% -$2.07K
WFC icon
180
Wells Fargo
WFC
$269B
$86K ﹤0.01%
1,799
+146
+9% +$7.19K
CRM icon
181
Salesforce
CRM
$158B
$84K ﹤0.01%
331
– –
NEE icon
182
NextEra Energy
NEE
$179B
$84K ﹤0.01%
896
-3
-0.3% -$259
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$83K ﹤0.01%
578
-85
-13% -$11.4K
DOW icon
184
Dow Inc
DOW
$22.1B
$82K ﹤0.01%
1,439
-1,174
-45% -$66.9K
ESBA icon
185
Empire State Realty Series ES
ESBA
$1.29B
$81K ﹤0.01%
9,176
– –
RLI icon
186
RLI Corp
RLI
$5.78B
$78K ﹤0.01%
1,400
– –
MRK icon
187
Merck
MRK
$328B
$77K ﹤0.01%
999
-591
-37% -$47.1K
SBUX icon
188
Starbucks
SBUX
$124B
$77K ﹤0.01%
660
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
$77K ﹤0.01%
524
+35
+7% +$5K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$75K ﹤0.01%
414
– –
NSC icon
191
Norfolk Southern
NSC
$75.3B
$73K ﹤0.01%
245
-38
-13% -$10.6K
SON icon
192
Sonoco
SON
$5.74B
$70K ﹤0.01%
1,212
– –
PRU icon
193
Prudential Financial
PRU
$42.3B
$69K ﹤0.01%
635
-278
-30% -$30.2K
RTX icon
194
RTX Corp
RTX
$300B
$68K ﹤0.01%
787
+268
+52% +$23.4K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$68K ﹤0.01%
3,304
– –
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$66K ﹤0.01%
+985
New +$66.2K
DOV icon
197
Dover
DOV
$28B
$65K ﹤0.01%
356
– –
GIS icon
198
General Mills
GIS
$20.4B
$65K ﹤0.01%
969
+369
+62% +$23.4K
PLUG icon
199
Plug Power
PLUG
$3.2B
$64K ﹤0.01%
2,256
– –
XOM icon
200
ExxonMobil
XOM
$657B
$64K ﹤0.01%
1,041
-759
-42% -$47.4K
6 7
8
9 10

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.