New Purchase: MasTec Inc (MTZ)
Country Trust Bank initiated holding in MasTec Inc. The purchase prices were between $85.07 and $101.57, with an estimated average price of $91.56. The stock is now traded at around $86.490000. The impact to a portfolio due to this purchase was 0.38%. The holding were 149,880 shares as of 2021-12-31.
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)
Country Trust Bank initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $44.24 and $51.81, with an estimated average price of $47.81. The stock is now traded at around $46.080000. The impact to a portfolio due to this purchase was 0.31%. The holding were 221,273 shares as of 2021-12-31.
New Purchase: First Trust Municipal High Income ETF (FMHI)
Country Trust Bank initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $54.9 and $56, with an estimated average price of $55.53. The stock is now traded at around $54.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,652 shares as of 2021-12-31.
New Purchase: iShares MBS ETF (MBB)
Country Trust Bank initiated holding in iShares MBS ETF. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,822 shares as of 2021-12-31.
New Purchase: PIMCO Dynamic Income Fund (PDI)
Country Trust Bank initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $24.870000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,277 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Telecommunications ETF (IYZ)
Country Trust Bank initiated holding in BTC iShares U.S. Telecommunications ETF. The purchase prices were between $30.18 and $33.15, with an estimated average price of $32.1. The stock is now traded at around $29.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 61 shares as of 2021-12-31.
Added: Consumer Discretionary Select Sector SPDR (XLY)
Country Trust Bank added to a holding in Consumer Discretionary Select Sector SPDR by 372.21%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $178.630000. The impact to a portfolio due to this purchase was 1.06%. The holding were 241,788 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Country Trust Bank added to a holding in PayPal Holdings Inc by 186775.71%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $156.980000. The impact to a portfolio due to this purchase was 0.67%. The holding were 130,813 shares as of 2021-12-31.
Added: Amphenol Corp (APH)
Country Trust Bank added to a holding in Amphenol Corp by 47.90%. The purchase prices were between $73.54 and $87.94, with an estimated average price of $81.18. The stock is now traded at around $76.340000. The impact to a portfolio due to this purchase was 0.33%. The holding were 425,371 shares as of 2021-12-31.
Added: Markel Corp (MKL)
Country Trust Bank added to a holding in Markel Corp by 22.01%. The purchase prices were between $1188 and $1330.53, with an estimated average price of $1262.22. The stock is now traded at around $1190.220000. The impact to a portfolio due to this purchase was 0.22%. The holding were 37,040 shares as of 2021-12-31.
Added: Five Below Inc (FIVE)
Country Trust Bank added to a holding in Five Below Inc by 24.36%. The purchase prices were between $166.95 and $218.76, with an estimated average price of $197.21. The stock is now traded at around $155.660000. The impact to a portfolio due to this purchase was 0.22%. The holding were 197,392 shares as of 2021-12-31.
Added: SPDR Blackstone Senior Loan ETF (SRLN)
Country Trust Bank added to a holding in SPDR Blackstone Senior Loan ETF by 22.08%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 693,212 shares as of 2021-12-31.
Sold Out: VanEck High Yield Muni ETF (HYD)
Country Trust Bank sold out a holding in VanEck High Yield Muni ETF. The sale prices were between $61.24 and $62.45, with an estimated average price of $61.91.
Sold Out: (KSU)
Country Trust Bank sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)
Country Trust Bank sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.
Sold Out: Old Dominion Freight Line Inc (ODFL)
Country Trust Bank sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $283.36 and $364, with an estimated average price of $338.6.
Sold Out: Core Laboratories NV (CLB)
Country Trust Bank sold out a holding in Core Laboratories NV. The sale prices were between $22.01 and $31.71, with an estimated average price of $25.98.
Sold Out: M&T Bank Corp (MTB)
Country Trust Bank sold out a holding in M&T Bank Corp. The sale prices were between $144.04 and $161.85, with an estimated average price of $153.64.
Here is the complete portfolio of COUNTRY TRUST BANK. Also check out:
1. COUNTRY TRUST BANK's Undervalued Stocks
2. COUNTRY TRUST BANK's Top Growth Companies, and
3. COUNTRY TRUST BANK's High Yield stocks
4. Stocks that COUNTRY TRUST BANK keeps buyingThis article first appeared on GuruFocus.
