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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$187M 5.55%
3,508,535
+174,824
+5% +$9.25M
AAPL icon
2
Apple
AAPL
$4.57T
$165M 4.89%
1,204,523
-12,958
-1% -$1.68M
MSFT icon
3
Microsoft
MSFT
$3.71T
$164M 4.87%
607,009
-4,820
-0.8% -$1.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 3.56%
1,040,631
+43,085
+4% +$4.94M
AMZN icon
5
Amazon
AMZN
$2.96T
$108M 3.2%
628,500
-6,040
-1% -$1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$99.5M 2.95%
1,930,846
+58,287
+3% +$3.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$86.8M 2.57%
692,440
-12,060
-2% -$1.44M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$81.4M 2.41%
1,027,515
+24,265
+2% +$1.88M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$78.6M 2.33%
225,939
-1,401
-0.6% -$449K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$73M 2.16%
3,649,000
-56,480
-2% -$905K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$72.5M 2.15%
539,850
+93,000
+21% +$12.3M
V icon
12
Visa
V
$677B
$70.1M 2.08%
300,010
-15,637
-5% -$3.57M
ADBE icon
13
Adobe
ADBE
$105B
$59.5M 1.76%
101,521
+4,252
+4% +$2.19M
AVTR icon
14
Avantor
AVTR
$9.19B
$57.7M 1.71%
1,625,384
-22,379
-1% -$724K
CVS icon
15
CVS Health
CVS
$122B
$56.1M 1.66%
672,672
-64,293
-9% -$5.27M
LOW icon
16
Lowe's Companies
LOW
$125B
$55.2M 1.64%
284,558
-1,658
-0.6% -$324K
JPM icon
17
JPMorgan Chase
JPM
$950B
$52.6M 1.56%
338,427
-4,163
-1% -$654K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$49M 1.45%
401,000
-10,760
-3% -$1.26M
CSCO icon
19
Cisco
CSCO
$479B
$48.4M 1.44%
913,937
-29,490
-3% -$1.55M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$47.1M 1.4%
2,284,821
+76,599
+3% +$1.56M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42.4M 1.26%
781,359
+34,251
+5% +$1.82M
ROP icon
22
Roper Technologies
ROP
$39.8B
$41.3M 1.22%
87,745
-305
-0.3% -$135K
LLY icon
23
Eli Lilly
LLY
$1.06T
$41.1M 1.22%
179,157
-903
-0.5% -$181K
NOC icon
24
Northrop Grumman
NOC
$81.2B
$40.2M 1.19%
110,670
-743
-0.7% -$268K
DIS icon
25
Walt Disney
DIS
$181B
$40M 1.19%
227,827
-1,562
-0.7% -$281K
1
2 3 4 5

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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.