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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.23B
$26K ﹤0.01%
350
– –
EW icon
227
Edwards Lifesciences
EW
$53.6B
$25K ﹤0.01%
305
-85
-22% -$8.18K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
200
– –
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$25K ﹤0.01%
1,090
– –
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K ﹤0.01%
297
– –
UL icon
231
Unilever
UL
$133B
$25K ﹤0.01%
500
– –
WBD icon
232
Warner Bros
WBD
$69.3B
$25K ﹤0.01%
2,206
– –
WH icon
233
Wyndham Hotels & Resorts
WH
$5.49B
$25K ﹤0.01%
400
– –
ES icon
234
Eversource Energy
ES
$26.9B
$24K ﹤0.01%
308
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$24K ﹤0.01%
158
– –
BCE icon
236
BCE
BCE
$21.6B
$23K ﹤0.01%
538
– –
PNC icon
237
PNC Financial Services
PNC
$102B
$23K ﹤0.01%
156
-19
-11% -$3.08K
TGT icon
238
Target
TGT
$69.9B
$23K ﹤0.01%
158
-67
-30% -$10.7K
CAR icon
239
Avis
CAR
$4.93B
$22K ﹤0.01%
150
– –
CMCSA icon
240
Comcast
CMCSA
$90.4B
$22K ﹤0.01%
751
-859
-53% -$32.1K
RJF icon
241
Raymond James Financial
RJF
$34.9B
$22K ﹤0.01%
225
– –
TSCO icon
242
Tractor Supply
TSCO
$19B
$22K ﹤0.01%
585
– –
XEL icon
243
Xcel Energy
XEL
$49.1B
$22K ﹤0.01%
350
– –
IAU icon
244
iShares Gold Trust
IAU
$65.4B
$21K ﹤0.01%
652
– –
PH icon
245
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
86
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
185
– –
SHYL icon
247
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$20K ﹤0.01%
480
– –
EL icon
248
Estee Lauder
EL
$31.7B
$19K ﹤0.01%
90
-12
-12% -$3.06K
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K ﹤0.01%
762
– –
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.07B
$19K ﹤0.01%
216
– –
8 9
10
11 12

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VH
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ACM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.