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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
BR icon
201
Broadridge
BR
$19.3B
$46K ﹤0.01%
300
– –
XYZ
202
Block Inc
XYZ
$47B
$45K ﹤0.01%
+200
New +$46.8K
AVGO icon
203
Broadcom
AVGO
$1.98T
$44K ﹤0.01%
950
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.4B
$44K ﹤0.01%
750
+50
+7% +$2.82K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$43K ﹤0.01%
+158
New +$44.5K
BDX icon
206
Becton Dickinson
BDX
$50B
$42K ﹤0.01%
+176
New +$43K
DG icon
207
Dollar General
DG
$26.4B
$42K ﹤0.01%
+208
New +$41.3K
TGT icon
208
Target
TGT
$69.9B
$42K ﹤0.01%
212
+84
+66% +$15.7K
CME icon
209
CME Group
CME
$94.3B
$41K ﹤0.01%
200
– –
DEO icon
210
Diageo
DEO
$52.2B
$41K ﹤0.01%
250
-50
-17% -$8.18K
DOV icon
211
Dover
DOV
$28B
$41K ﹤0.01%
300
– –
IYY icon
212
iShares Dow Jones US ETF
IYY
$3.07B
$41K ﹤0.01%
406
+190
+88% +$18.5K
YETI icon
213
Yeti Holdings
YETI
$3.85B
$41K ﹤0.01%
569
– –
PEO
214
Adams Natural Resources Fund
PEO
$776M
$39K ﹤0.01%
2,743
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$39K ﹤0.01%
180
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.23B
$38K ﹤0.01%
494
+144
+41% +$11.1K
RTX icon
217
RTX Corp
RTX
$300B
$38K ﹤0.01%
494
-189
-28% -$13.8K
GIS icon
218
General Mills
GIS
$20.4B
$37K ﹤0.01%
600
– –
HPQ icon
219
HP
HPQ
$26.8B
$37K ﹤0.01%
1,171
+1,107
+1,730% +$30.6K
PNC icon
220
PNC Financial Services
PNC
$102B
$36K ﹤0.01%
208
– –
CPAY icon
221
Corpay
CPAY
$26.9B
$34K ﹤0.01%
127
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K ﹤0.01%
100
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$33K ﹤0.01%
622
+200
+47% +$11K
OKE icon
224
Oneok
OKE
$58.3B
$32K ﹤0.01%
625
– –
AMD icon
225
Advanced Micro Devices
AMD
$788B
$31K ﹤0.01%
397
– –
7 8
9
10 11

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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.