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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.5B
$19.6K ﹤0.01%
273
– –
PM icon
227
Philip Morris
PM
$290B
$19.1K ﹤0.01%
189
-446
-70% -$42.1K
XEL icon
228
Xcel Energy
XEL
$49.1B
$18.2K ﹤0.01%
259
-91
-26% -$6.05K
HRL icon
229
Hormel Foods
HRL
$13.4B
$17.8K ﹤0.01%
390
– –
NVS icon
230
Novartis
NVS
$290B
$17.6K ﹤0.01%
194
-290
-60% -$24.4K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.5K ﹤0.01%
565
– –
LMT icon
232
Lockheed Martin
LMT
$140B
$17.5K ﹤0.01%
36
-51
-59% -$23.7K
GIS icon
233
General Mills
GIS
$20.4B
$17.3K ﹤0.01%
206
-163
-44% -$13.3K
TGT icon
234
Target
TGT
$69.9B
$16.8K ﹤0.01%
113
-45
-28% -$7.06K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16K ﹤0.01%
422
-803
-66% -$29.6K
BRO icon
236
Brown & Brown
BRO
$23.8B
$15.4K ﹤0.01%
270
– –
THO icon
237
Thor Industries
THO
$4.11B
$15.1K ﹤0.01%
200
– –
LNG icon
238
Cheniere Energy
LNG
$55.4B
$15K ﹤0.01%
100
– –
GLD icon
239
SPDR Gold Trust
GLD
$144B
$14.9K ﹤0.01%
88
– –
BAC icon
240
Bank of America
BAC
$453B
$14.5K ﹤0.01%
439
-571
-57% -$19.7K
CPAY icon
241
Corpay
CPAY
$26.9B
$14.1K ﹤0.01%
77
– –
CMCSA icon
242
Comcast
CMCSA
$90.4B
$12.7K ﹤0.01%
362
-389
-52% -$12.9K
XYZ
243
Block Inc
XYZ
$47B
$12.6K ﹤0.01%
200
– –
APD icon
244
Air Products & Chemicals
APD
$67.7B
$12.3K ﹤0.01%
40
+18
+82% +$5.07K
WBD icon
245
Warner Bros
WBD
$69.3B
$12.2K ﹤0.01%
1,291
-915
-41% -$10.3K
NRG icon
246
NRG Energy
NRG
$25.4B
$12.1K ﹤0.01%
381
-50
-12% -$1.98K
OGS icon
247
ONE Gas
OGS
$5.05B
$11.8K ﹤0.01%
156
– –
CC icon
248
Chemours
CC
$2.29B
$11.8K ﹤0.01%
385
– –
MET icon
249
MetLife
MET
$61.4B
$11.1K ﹤0.01%
153
+77
+101% +$5.51K
XPO icon
250
XPO
XPO
$24.5B
$10.8K ﹤0.01%
325
-222
-41% -$7.48K
8 9
10
11 12

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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.