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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25.4B
$13.1K ﹤0.01%
381
– –
APD icon
227
Air Products & Chemicals
APD
$67.7B
$12.9K ﹤0.01%
45
+5
+13% +$1.46K
UNH icon
228
UnitedHealth
UNH
$364B
$12.8K ﹤0.01%
27
-95
-78% -$45.8K
BAC icon
229
Bank of America
BAC
$453B
$12.6K ﹤0.01%
439
– –
OGS icon
230
ONE Gas
OGS
$5.05B
$12.4K ﹤0.01%
156
– –
OLED icon
231
Universal Display
OLED
$4.23B
$11.6K ﹤0.01%
75
– –
XPO icon
232
XPO
XPO
$24.5B
$10.4K ﹤0.01%
325
– –
FL
233
DELISTED
Foot Locker
FL
$10.1K ﹤0.01%
255
– –
LCID icon
234
Lucid Motors
LCID
$2.58B
$9.65K ﹤0.01%
120
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.12K ﹤0.01%
68
– –
MET icon
236
MetLife
MET
$61.4B
$8.87K ﹤0.01%
153
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8.39K ﹤0.01%
132
– –
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.83K ﹤0.01%
200
– –
KD icon
239
Kyndryl
KD
$2.85B
$7.69K ﹤0.01%
521
– –
MU icon
240
Micron Technology
MU
$1.03T
$7.12K ﹤0.01%
118
– –
LUV icon
241
Southwest Airlines
LUV
$22B
$6.9K ﹤0.01%
212
– –
O icon
242
Realty Income
O
$59.2B
$6.84K ﹤0.01%
108
– –
MCHP icon
243
Microchip Technology
MCHP
$43.1B
$6.7K ﹤0.01%
80
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$6.5K ﹤0.01%
59
– –
RXO icon
245
RXO
RXO
$3.75B
$6.38K ﹤0.01%
325
– –
DG icon
246
Dollar General
DG
$26.4B
$6.1K ﹤0.01%
29
– –
USB icon
247
US Bancorp
USB
$101B
$5.91K ﹤0.01%
164
-4,031
-96% -$180K
LMT icon
248
Lockheed Martin
LMT
$140B
$5.67K ﹤0.01%
12
-24
-67% -$11.3K
IYY icon
249
iShares Dow Jones US ETF
IYY
$3.07B
$5.4K ﹤0.01%
54
– –
GE icon
250
GE Aerospace
GE
$379B
$5.35K ﹤0.01%
70
-1,230
-95% -$82.3K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.