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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
GIS icon
201
General Mills
GIS
$20.4B
$35K ﹤0.01%
600
– –
GLD icon
202
SPDR Gold Trust
GLD
$144B
$35K ﹤0.01%
194
– –
CPAY icon
203
Corpay
CPAY
$26.9B
$35K ﹤0.01%
+127
New +$32.6K
UL icon
204
Unilever
UL
$133B
$34K ﹤0.01%
500
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K ﹤0.01%
346
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K ﹤0.01%
438
+54
+14% +$3.6K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K ﹤0.01%
100
– –
PNC icon
208
PNC Financial Services
PNC
$102B
$31K ﹤0.01%
208
– –
CLX icon
209
Clorox
CLX
$12.8B
$30K ﹤0.01%
150
– –
PEO
210
Adams Natural Resources Fund
PEO
$776M
$30K ﹤0.01%
2,743
– –
GAIN icon
211
Gladstone Investment Corp
GAIN
$654M
$29K ﹤0.01%
+2,845
New +$27K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29K ﹤0.01%
1,095
– –
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$28K ﹤0.01%
1,090
– –
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.23B
$27K ﹤0.01%
350
– –
ABBV icon
215
AbbVie
ABBV
$440B
$26K ﹤0.01%
243
– –
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
$26K ﹤0.01%
225
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26K ﹤0.01%
200
– –
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26K ﹤0.01%
297
– –
ITW icon
219
Illinois Tool Works
ITW
$83.3B
$25K ﹤0.01%
125
– –
OKE icon
220
Oneok
OKE
$58.3B
$24K ﹤0.01%
625
– –
WH icon
221
Wyndham Hotels & Resorts
WH
$5.49B
$24K ﹤0.01%
400
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K ﹤0.01%
271
+15
+6% +$1.18K
MRSH
223
Marsh
MRSH
$90.1B
$23K ﹤0.01%
200
– –
TGT icon
224
Target
TGT
$69.9B
$23K ﹤0.01%
128
+115
+885% +$19.2K
XEL icon
225
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
350
– –
7 8
9
10 11

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VH
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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 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.