We are live on ! Find out more
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$228M 6.18%
4,295,003
+68,982
+2% +$3.66M
AAPL icon
2
Apple
AAPL
$4.5T
$199M 5.4%
1,120,253
-85,254
-7% -$13.5M
MSFT icon
3
Microsoft
MSFT
$3.76T
$188M 5.11%
560,056
-44,377
-7% -$14.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$108M 2.94%
817,750
+77,000
+10% +$10.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$108M 2.93%
2,115,711
+75,455
+4% +$3.87M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$106M 2.86%
925,733
+119,993
+15% +$13.7M
AMZN icon
7
Amazon
AMZN
$3T
$90.9M 2.47%
545,200
-85,840
-14% -$14.7M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$90.5M 2.46%
1,090,646
+31,824
+3% +$2.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$85.6M 2.32%
591,740
-1,900
-0.3% -$275K
V icon
10
Visa
V
$675B
$69.9M 1.9%
322,518
+32,680
+11% +$7.02M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$68.1M 1.85%
2,313,780
-750,860
-25% -$20.7M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$65.1M 1.77%
193,540
+4,714
+2% +$1.57M
JPM icon
13
JPMorgan Chase
JPM
$956B
$63.5M 1.72%
401,177
+9,140
+2% +$1.5M
AVTR icon
14
Avantor
AVTR
$9.29B
$62M 1.68%
1,470,839
-84,352
-5% -$3.32M
LOW icon
15
Lowe's Companies
LOW
$123B
$58.8M 1.59%
227,374
-57,467
-20% -$13.7M
CVS icon
16
CVS Health
CVS
$122B
$58.5M 1.59%
566,953
-30,379
-5% -$2.81M
LLY icon
17
Eli Lilly
LLY
$1.1T
$50.6M 1.37%
183,320
+6,037
+3% +$1.53M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$49.4M 1.34%
483,576
+381,170
+372% +$38M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$47M 1.27%
2,312,532
+77,543
+3% +$1.58M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$45.9M 1.25%
317,180
-84,160
-21% -$12.1M
MKL icon
21
Markel Group
MKL
$22.8B
$45.7M 1.24%
37,040
+6,683
+22% +$8.43M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.6M 1.24%
922,753
+18,634
+2% +$940K
ADBE icon
23
Adobe
ADBE
$109B
$45.5M 1.23%
80,293
-10,338
-11% -$6.46M
CSCO icon
24
Cisco
CSCO
$483B
$45.1M 1.22%
711,265
-64,846
-8% -$3.7M
CB icon
25
Chubb
CB
$134B
$44M 1.19%
227,558
-14,842
-6% -$2.79M
1
2 3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.