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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$421B
$27K ﹤0.01%
57
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27K ﹤0.01%
200
– –
BCE icon
228
BCE
BCE
$21.6B
$26K ﹤0.01%
538
– –
EL icon
229
Estee Lauder
EL
$31.7B
$26K ﹤0.01%
102
-56
-35% -$14.2K
ES icon
230
Eversource Energy
ES
$26.9B
$26K ﹤0.01%
308
– –
INTC icon
231
Intel
INTC
$509B
$26K ﹤0.01%
706
-63
-8% -$2.73K
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$26K ﹤0.01%
225
– –
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$26K ﹤0.01%
1,090
– –
UL icon
234
Unilever
UL
$133B
$26K ﹤0.01%
500
– –
WH icon
235
Wyndham Hotels & Resorts
WH
$5.49B
$26K ﹤0.01%
400
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K ﹤0.01%
266
– –
XEL icon
237
Xcel Energy
XEL
$49.1B
$25K ﹤0.01%
350
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K ﹤0.01%
384
– –
TSCO icon
239
Tractor Supply
TSCO
$19B
$23K ﹤0.01%
585
– –
CAR icon
240
Avis
CAR
$4.93B
$22K ﹤0.01%
150
– –
IAU icon
241
iShares Gold Trust
IAU
$65.4B
$22K ﹤0.01%
652
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
185
-15
-8% -$1.87K
GPC icon
243
Genuine Parts
GPC
$18.5B
$21K ﹤0.01%
158
– –
LCID icon
244
Lucid Motors
LCID
$2.58B
$21K ﹤0.01%
120
– –
PH icon
245
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
86
– –
YETI icon
246
Yeti Holdings
YETI
$3.85B
$21K ﹤0.01%
494
– –
IYY icon
247
iShares Dow Jones US ETF
IYY
$3.07B
$20K ﹤0.01%
216
– –
MO icon
248
Altria Group
MO
$107B
$20K ﹤0.01%
475
– –
RJF icon
249
Raymond James Financial
RJF
$34.9B
$20K ﹤0.01%
225
-52
-19% -$5.1K
SHYL icon
250
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$20K ﹤0.01%
480
– –
8 9
10
11 12

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VH
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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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.