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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
AAPL icon
1
Apple
AAPL
$4.47T
$165M 5.68%
1,243,662
-14,848
-1% -$1.79M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$141M 4.87%
2,606,951
+342,438
+15% +$18.7M
MSFT icon
3
Microsoft
MSFT
$3.72T
$134M 4.63%
604,449
-2,202
-0.4% -$473K
AMZN icon
4
Amazon
AMZN
$2.96T
$94.6M 3.26%
580,900
-40
-0% -$6.38K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$84.8M 2.92%
1,797,093
+59,571
+3% +$2.62M
V icon
6
Visa
V
$677B
$83.5M 2.87%
381,536
+1,564
+0.4% +$320K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.2M 2.59%
636,425
+197,134
+45% +$23.2M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.7B
$71M 2.45%
1,036,430
-7,242
-0.7% -$461K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$66.3M 2.28%
756,860
-2,880
-0.4% -$243K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$56.8M 1.96%
165,277
-33,119
-17% -$10.8M
DIS icon
11
Walt Disney
DIS
$179B
$55.6M 1.91%
306,712
-773
-0.3% -$111K
JPM icon
12
JPMorgan Chase
JPM
$963B
$52.7M 1.82%
414,985
-1,052
-0.3% -$118K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$52.3M 1.8%
191,637
+16,561
+9% +$4.54M
AVTR icon
14
Avantor
AVTR
$9.28B
$50.3M 1.73%
1,786,517
-6,193
-0.3% -$160K
CVS icon
15
CVS Health
CVS
$122B
$49.9M 1.72%
731,089
-1,797
-0.2% -$117K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$48.9M 1.68%
558,160
-1,500
-0.3% -$126K
NVDA icon
17
NVIDIA
NVDA
$5.32T
$46.5M 1.6%
3,561,440
-148,560
-4% -$1.99M
CSCO icon
18
Cisco
CSCO
$477B
$43.1M 1.48%
963,783
-11,390
-1% -$468K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.5M 1.36%
715,233
-309,754
-30% -$17M
LOW icon
20
Lowe's Companies
LOW
$125B
$39.2M 1.35%
244,418
+763
+0.3% +$124K
PG icon
21
Procter & Gamble
PG
$337B
$37.3M 1.28%
268,170
-1,110
-0.4% -$155K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$36.1M 1.24%
997,238
+6,530
+0.7% +$224K
BLK icon
23
Blackrock
BLK
$178B
$35.7M 1.23%
49,458
-333
-0.7% -$221K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$35.1M 1.21%
108,140
-106
-0.1% -$29.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.8M 1.2%
695,012
+10,788
+2% +$507K
1
2 3 4 5

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TSW
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PI
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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.