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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
PLUG icon
201
Plug Power
PLUG
$3.2B
$58K ﹤0.01%
2,256
– –
DOV icon
202
Dover
DOV
$28B
$55K ﹤0.01%
356
+56
+19% +$9.28K
INTC icon
203
Intel
INTC
$509B
$55K ﹤0.01%
1,032
-113
-10% -$6.13K
DEO icon
204
Diageo
DEO
$52.2B
$54K ﹤0.01%
280
+30
+12% +$5.81K
GD icon
205
General Dynamics
GD
$107B
$52K ﹤0.01%
265
-168,133
-100% -$32.9M
IBB icon
206
iShares Biotechnology ETF
IBB
$9.86B
$52K ﹤0.01%
322
-50
-13% -$8.41K
LUV icon
207
Southwest Airlines
LUV
$22B
$52K ﹤0.01%
1,012
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52K ﹤0.01%
761
-97
-11% -$6.91K
TGT icon
209
Target
TGT
$69.9B
$51K ﹤0.01%
225
+13
+6% +$3.26K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51K ﹤0.01%
698
+649
+1,324% +$49.4K
ABNB icon
211
Airbnb
ABNB
$108B
$50K ﹤0.01%
300
– –
BABA icon
212
Alibaba
BABA
$300B
$50K ﹤0.01%
338
+10
+3% +$1.82K
BR icon
213
Broadridge
BR
$19.3B
$50K ﹤0.01%
300
– –
CTVA icon
214
Corteva
CTVA
$50.4B
$49K ﹤0.01%
1,176
-81
-6% -$3.5K
YETI icon
215
Yeti Holdings
YETI
$3.85B
$49K ﹤0.01%
569
– –
XYZ
216
Block Inc
XYZ
$47B
$48K ﹤0.01%
200
– –
CASY icon
217
Casey's General Stores
CASY
$31B
$47K ﹤0.01%
250
– –
ENB icon
218
Enbridge
ENB
$112B
$46K ﹤0.01%
1,144
– –
ABBV icon
219
AbbVie
ABBV
$440B
$45K ﹤0.01%
413
-43
-9% -$4.91K
RTX icon
220
RTX Corp
RTX
$300B
$45K ﹤0.01%
519
+25
+5% +$2.14K
MDLZ icon
221
Mondelez International
MDLZ
$79.4B
$44K ﹤0.01%
750
– –
NWN icon
222
Northwest Natural Holdings
NWN
$2.12B
$44K ﹤0.01%
950
– –
OKE icon
223
Oneok
OKE
$58.3B
$43K ﹤0.01%
750
+125
+20% +$6.72K
BDX icon
224
Becton Dickinson
BDX
$50B
$42K ﹤0.01%
176
– –
CME icon
225
CME Group
CME
$94.3B
$42K ﹤0.01%
215
+15
+8% +$3.04K
7 8
9
10 11

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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.