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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$175M 5.58%
3,333,711
+726,760
+28% +$38.7M
AAPL icon
2
Apple
AAPL
$4.5T
$149M 4.75%
1,217,481
-26,181
-2% -$3.36M
MSFT icon
3
Microsoft
MSFT
$3.76T
$144M 4.61%
611,829
+7,380
+1% +$1.71M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$114M 3.63%
997,546
+361,121
+57% +$41.8M
AMZN icon
5
Amazon
AMZN
$3T
$98.2M 3.13%
634,540
+53,640
+9% +$8.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92M 2.94%
1,872,559
+75,466
+4% +$3.69M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.5B
$74.2M 2.37%
1,003,250
-33,180
-3% -$2.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$72.9M 2.33%
704,500
-52,360
-7% -$5.19M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$67M 2.14%
227,340
+35,703
+19% +$9.61M
V icon
10
Visa
V
$675B
$66.8M 2.13%
315,647
-65,889
-17% -$13.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$60.1M 1.92%
165,097
-180
-0.1% -$63.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$58.1M 1.86%
446,850
+267,250
+149% +$35.6M
CVS icon
13
CVS Health
CVS
$122B
$55.4M 1.77%
736,965
+5,876
+0.8% +$428K
LOW icon
14
Lowe's Companies
LOW
$123B
$54.4M 1.74%
286,216
+41,798
+17% +$7.17M
JPM icon
15
JPMorgan Chase
JPM
$956B
$52.2M 1.67%
342,590
-72,395
-17% -$10.4M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$49.5M 1.58%
3,705,480
+144,040
+4% +$1.94M
CSCO icon
17
Cisco
CSCO
$483B
$48.8M 1.56%
943,427
-20,356
-2% -$956K
AVTR icon
18
Avantor
AVTR
$9.29B
$47.7M 1.52%
1,647,763
-138,754
-8% -$4.01M
ADBE icon
19
Adobe
ADBE
$109B
$46.2M 1.48%
97,269
+31,410
+48% +$14.7M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$44.5M 1.42%
2,208,222
+520,440
+31% +$10.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$42.5M 1.36%
411,760
-146,400
-26% -$14.4M
DIS icon
22
Walt Disney
DIS
$178B
$42.3M 1.35%
229,389
-77,323
-25% -$14.3M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.9M 1.24%
747,108
+52,096
+7% +$2.77M
USB icon
24
US Bancorp
USB
$100B
$37.3M 1.19%
674,683
-698
-0.1% -$34.9K
NOC icon
25
Northrop Grumman
NOC
$82.1B
$36.1M 1.15%
111,413
+37,513
+51% +$11.3M
1
2 3 4 5

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TSW
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PI
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ACM
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AAM
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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.