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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$107B
$25K ﹤0.01%
475
-30
-6% -$1.53K
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$25K ﹤0.01%
225
– –
XEL icon
253
Xcel Energy
XEL
$49.1B
$25K ﹤0.01%
350
– –
IAU icon
254
iShares Gold Trust
IAU
$65.4B
$24K ﹤0.01%
652
– –
IYY icon
255
iShares Dow Jones US ETF
IYY
$3.07B
$24K ﹤0.01%
216
– –
PH icon
256
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
86
– –
TFC icon
257
Truist Financial
TFC
$64.3B
$24K ﹤0.01%
422
-139
-25% -$8.59K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22K ﹤0.01%
167
– –
SHYL icon
259
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$22K ﹤0.01%
480
-300
-38% -$13.9K
AON icon
260
Aon
AON
$74.7B
$20K ﹤0.01%
60
– –
BRO icon
261
Brown & Brown
BRO
$23.8B
$20K ﹤0.01%
270
– –
GPC icon
262
Genuine Parts
GPC
$18.5B
$20K ﹤0.01%
158
-42
-21% -$5.43K
HRL icon
263
Hormel Foods
HRL
$13.4B
$20K ﹤0.01%
390
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20K ﹤0.01%
380
– –
MUA icon
265
BlackRock MuniAssets Fund
MUA
$521M
$20K ﹤0.01%
1,600
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19K ﹤0.01%
422
– –
FLTR icon
267
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K ﹤0.01%
762
– –
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K ﹤0.01%
565
– –
PTLO icon
269
Portillo's
PTLO
$345M
$19K ﹤0.01%
770
– –
AEE icon
270
Ameren
AEE
$30.1B
$18K ﹤0.01%
188
– –
AFL icon
271
Aflac
AFL
$60.5B
$18K ﹤0.01%
273
– –
RMD icon
272
ResMed
RMD
$32.8B
$18K ﹤0.01%
75
– –
NRG icon
273
NRG Energy
NRG
$25.4B
$17K ﹤0.01%
431
– –
NXPI icon
274
NXP Semiconductors
NXPI
$58.9B
$17K ﹤0.01%
91
– –
SCHW
275
Charles Schwab
SCHW
$189B
$17K ﹤0.01%
+205
New +$18K
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.