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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$225M 6.58%
4,226,021
+717,486
+20% +$38.5M
AAPL icon
2
Apple
AAPL
$4.5T
$171M 5%
1,205,507
+984
+0.1% +$145K
MSFT icon
3
Microsoft
MSFT
$3.76T
$170M 4.99%
604,433
-2,576
-0.4% -$749K
AMZN icon
4
Amazon
AMZN
$3T
$104M 3.04%
631,040
+2,540
+0.4% +$438K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$103M 3.02%
2,040,256
+109,410
+6% +$5.69M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$98.5M 2.89%
740,750
+200,900
+37% +$27.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.5M 2.71%
805,740
-234,891
-23% -$27.2M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82.8M 2.43%
1,058,822
+31,307
+3% +$2.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$79.1M 2.32%
593,640
-98,800
-14% -$13.6M
V icon
10
Visa
V
$675B
$64.6M 1.89%
289,838
-10,172
-3% -$2.39M
JPM icon
11
JPMorgan Chase
JPM
$956B
$64.2M 1.88%
392,037
+53,610
+16% +$8.4M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$64.1M 1.88%
188,826
-37,113
-16% -$13.4M
AVTR icon
13
Avantor
AVTR
$9.29B
$63.6M 1.86%
1,555,191
-70,193
-4% -$2.74M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$63.5M 1.86%
3,064,640
-584,360
-16% -$12.1M
LOW icon
15
Lowe's Companies
LOW
$123B
$57.8M 1.69%
284,841
+283
+0.1% +$56.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$53.6M 1.57%
401,340
+340
+0.1% +$46.3K
ADBE icon
17
Adobe
ADBE
$109B
$52.2M 1.53%
90,631
-10,890
-11% -$6.85M
CVS icon
18
CVS Health
CVS
$122B
$50.7M 1.49%
597,332
-75,340
-11% -$6.31M
USB icon
19
US Bancorp
USB
$100B
$47.2M 1.38%
794,377
+129,575
+19% +$7.38M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$45.9M 1.35%
2,234,989
-49,832
-2% -$1.03M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.2M 1.33%
904,119
+122,760
+16% +$6.34M
CSCO icon
22
Cisco
CSCO
$483B
$42.2M 1.24%
776,111
-137,826
-15% -$7.73M
CB icon
23
Chubb
CB
$134B
$42.1M 1.23%
242,400
+60,562
+33% +$10.6M
LLY icon
24
Eli Lilly
LLY
$1.1T
$41M 1.2%
177,283
-1,874
-1% -$463K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.8B
$40M 1.17%
702,796
+65,276
+10% +$3.76M
1
2 3 4 5

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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.