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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.12B
$50K ﹤0.01%
950
– –
CASY icon
202
Casey's General Stores
CASY
$31B
$49K ﹤0.01%
250
– –
XYZ
203
Block Inc
XYZ
$47B
$49K ﹤0.01%
200
– –
BR icon
204
Broadridge
BR
$19.3B
$48K ﹤0.01%
300
– –
DEO icon
205
Diageo
DEO
$52.2B
$48K ﹤0.01%
250
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.4B
$47K ﹤0.01%
750
– –
ABNB icon
207
Airbnb
ABNB
$108B
$46K ﹤0.01%
300
– –
ENB icon
208
Enbridge
ENB
$112B
$46K ﹤0.01%
1,144
-850
-43% -$32.9K
CSX icon
209
CSX Corp
CSX
$92.8B
$45K ﹤0.01%
1,395
-10,470
-88% -$345K
DOV icon
210
Dover
DOV
$28B
$45K ﹤0.01%
300
– –
CME icon
211
CME Group
CME
$94.3B
$43K ﹤0.01%
200
– –
PEO
212
Adams Natural Resources Fund
PEO
$776M
$43K ﹤0.01%
2,743
– –
BDX icon
213
Becton Dickinson
BDX
$50B
$42K ﹤0.01%
176
– –
RTX icon
214
RTX Corp
RTX
$300B
$42K ﹤0.01%
494
– –
PNC icon
215
PNC Financial Services
PNC
$102B
$40K ﹤0.01%
208
– –
CDL icon
216
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$39K ﹤0.01%
+697
New +$39.8K
SHYL icon
217
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$38K ﹤0.01%
+780
New +$37.4K
AMD icon
218
Advanced Micro Devices
AMD
$788B
$37K ﹤0.01%
397
– –
GIS icon
219
General Mills
GIS
$20.4B
$37K ﹤0.01%
600
– –
NE icon
220
Noble Corp
NE
$7.04B
$37K ﹤0.01%
+1,514
New +$37.4K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$193B
$36K ﹤0.01%
262
-1,333
-84% -$183K
HPQ icon
222
HP
HPQ
$26.8B
$35K ﹤0.01%
1,171
– –
OKE icon
223
Oneok
OKE
$58.3B
$35K ﹤0.01%
625
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K ﹤0.01%
100
– –
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K ﹤0.01%
+932
New +$34K
7 8
9
10 11

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.