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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$79.6B
$38K ﹤0.01%
424
– –
PNC icon
227
PNC Financial Services
PNC
$102B
$37K ﹤0.01%
203
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K ﹤0.01%
100
– –
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$35K ﹤0.01%
297
– –
WH icon
230
Wyndham Hotels & Resorts
WH
$5.49B
$34K ﹤0.01%
400
– –
COST icon
231
Costco
COST
$421B
$33K ﹤0.01%
57
– –
DLTR icon
232
Dollar Tree
DLTR
$24.7B
$32K ﹤0.01%
200
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K ﹤0.01%
200
– –
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$32K ﹤0.01%
1,090
– –
CPAY icon
235
Corpay
CPAY
$26.9B
$32K ﹤0.01%
127
– –
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$4.23B
$31K ﹤0.01%
350
– –
TWLO icon
237
Twilio
TWLO
$37.9B
$31K ﹤0.01%
187
– –
BCE icon
238
BCE
BCE
$21.6B
$30K ﹤0.01%
538
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K ﹤0.01%
384
– –
LCID icon
240
Lucid Motors
LCID
$2.58B
$30K ﹤0.01%
120
+20
+20% +$5.96K
RJF icon
241
Raymond James Financial
RJF
$34.9B
$30K ﹤0.01%
277
– –
YETI icon
242
Yeti Holdings
YETI
$3.85B
$30K ﹤0.01%
494
-50
-9% -$3.23K
CC icon
243
Chemours
CC
$2.29B
$29K ﹤0.01%
914
+226
+33% +$7.07K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K ﹤0.01%
266
– –
ES icon
245
Eversource Energy
ES
$26.9B
$27K ﹤0.01%
308
– –
TSCO icon
246
Tractor Supply
TSCO
$19B
$27K ﹤0.01%
585
– –
XYZ
247
Block Inc
XYZ
$47B
$27K ﹤0.01%
200
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K ﹤0.01%
200
– –
UL icon
249
Unilever
UL
$133B
$26K ﹤0.01%
500
– –
CI icon
250
Cigna
CI
$73.3B
$25K ﹤0.01%
104
+56
+117% +$13.1K
8 9
10
11 12

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.