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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$144B
$15.7K ﹤0.01%
88
– –
HRL icon
227
Hormel Foods
HRL
$13.4B
$15.7K ﹤0.01%
390
– –
ACN icon
228
Accenture
ACN
$110B
$14.5K ﹤0.01%
47
– –
NRG icon
229
NRG Energy
NRG
$25.4B
$14.2K ﹤0.01%
381
– –
APD icon
230
Air Products & Chemicals
APD
$67.7B
$13.5K ﹤0.01%
45
– –
XYZ
231
Block Inc
XYZ
$47B
$13.3K ﹤0.01%
200
– –
UNH icon
232
UnitedHealth
UNH
$364B
$13K ﹤0.01%
27
– –
BAC icon
233
Bank of America
BAC
$453B
$12.6K ﹤0.01%
439
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$223B
$12K ﹤0.01%
23
– –
OGS icon
235
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
156
– –
ALL icon
236
Allstate
ALL
$64.7B
$10.9K ﹤0.01%
+100
New +$11.3K
OLED icon
237
Universal Display
OLED
$4.23B
$10.8K ﹤0.01%
75
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.41K ﹤0.01%
68
– –
ALPP
239
DELISTED
Alpine 4 Holdings Inc
ALPP
$8.84K ﹤0.01%
4,375
– –
MET icon
240
MetLife
MET
$61.4B
$8.65K ﹤0.01%
153
– –
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8.58K ﹤0.01%
132
– –
LCID icon
242
Lucid Motors
LCID
$2.58B
$8.27K ﹤0.01%
120
– –
AEE icon
243
Ameren
AEE
$30.1B
$8.17K ﹤0.01%
+100
New +$8.56K
MU icon
244
Micron Technology
MU
$1.03T
$7.45K ﹤0.01%
118
– –
RXO icon
245
RXO
RXO
$3.75B
$7.37K ﹤0.01%
325
– –
KD icon
246
Kyndryl
KD
$2.85B
$6.92K ﹤0.01%
521
– –
FL
247
DELISTED
Foot Locker
FL
$6.91K ﹤0.01%
255
– –
NFRA icon
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$6.71K ﹤0.01%
+130
New +$6.8K
AZN icon
249
AstraZeneca
AZN
$246B
$6.58K ﹤0.01%
+46
New +$6.77K
SILK
250
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.5K ﹤0.01%
200
– –
8 9
10
11 12

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SAM
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PP
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Country Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.