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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
PM icon
201
Philip Morris
PM
$290B
$63K ﹤0.01%
663
-924
-58% -$86.4K
CLX icon
202
Clorox
CLX
$12.8B
$61K ﹤0.01%
350
– –
BDX icon
203
Becton Dickinson
BDX
$50B
$59K ﹤0.01%
242
+66
+38% +$15.8K
EL icon
204
Estee Lauder
EL
$31.7B
$58K ﹤0.01%
158
-45
-22% -$15.3K
AMD icon
205
Advanced Micro Devices
AMD
$788B
$57K ﹤0.01%
397
– –
INTC icon
206
Intel
INTC
$509B
$57K ﹤0.01%
1,103
+71
+7% +$3.63K
LHX icon
207
L3Harris
LHX
$54.1B
$57K ﹤0.01%
265
– –
ABBV icon
208
AbbVie
ABBV
$440B
$56K ﹤0.01%
413
– –
CTVA icon
209
Corteva
CTVA
$50.4B
$56K ﹤0.01%
1,176
– –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56K ﹤0.01%
698
– –
BR icon
211
Broadridge
BR
$19.3B
$55K ﹤0.01%
300
– –
HCA icon
212
HCA Healthcare
HCA
$89.8B
$55K ﹤0.01%
+215
New +$52.6K
TGT icon
213
Target
TGT
$69.9B
$52K ﹤0.01%
225
– –
ABNB icon
214
Airbnb
ABNB
$108B
$50K ﹤0.01%
300
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$50K ﹤0.01%
750
– –
CASY icon
216
Casey's General Stores
CASY
$31B
$49K ﹤0.01%
250
– –
CME icon
217
CME Group
CME
$94.3B
$49K ﹤0.01%
215
– –
TWLO icon
218
Twilio
TWLO
$37.9B
$49K ﹤0.01%
187
– –
MRSH
219
Marsh
MRSH
$90.1B
$48K ﹤0.01%
277
– –
ROST icon
220
Ross Stores
ROST
$79.6B
$48K ﹤0.01%
424
-150
-26% -$16.8K
BAX icon
221
Baxter International
BAX
$13.9B
$46K ﹤0.01%
+534
New +$43K
BROS icon
222
Dutch Bros
BROS
$8.91B
$46K ﹤0.01%
900
– –
NWN icon
223
Northwest Natural Holdings
NWN
$2.12B
$46K ﹤0.01%
950
– –
OKE icon
224
Oneok
OKE
$58.3B
$46K ﹤0.01%
779
+29
+4% +$1.8K
YETI icon
225
Yeti Holdings
YETI
$3.85B
$45K ﹤0.01%
544
-25
-4% -$2.29K
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 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.