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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64.3B
$20K ﹤0.01%
422
– –
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K ﹤0.01%
762
– –
MUA icon
253
BlackRock MuniAssets Fund
MUA
$521M
$19K ﹤0.01%
1,600
– –
HRL icon
254
Hormel Foods
HRL
$13.4B
$18K ﹤0.01%
390
– –
AEE icon
255
Ameren
AEE
$30.1B
$17K ﹤0.01%
188
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K ﹤0.01%
422
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17K ﹤0.01%
380
– –
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K ﹤0.01%
565
– –
BRO icon
259
Brown & Brown
BRO
$23.8B
$16K ﹤0.01%
270
– –
CL icon
260
Colgate-Palmolive
CL
$73.6B
$16K ﹤0.01%
198
– –
NRG icon
261
NRG Energy
NRG
$25.4B
$16K ﹤0.01%
431
– –
RMD icon
262
ResMed
RMD
$32.8B
$16K ﹤0.01%
75
– –
XPO icon
263
XPO
XPO
$24.5B
$16K ﹤0.01%
+547
New +$17.4K
CPAY icon
264
Corpay
CPAY
$26.9B
$16K ﹤0.01%
77
-50
-39% -$11.9K
AFL icon
265
Aflac
AFL
$60.5B
$15K ﹤0.01%
273
– –
GLD icon
266
SPDR Gold Trust
GLD
$144B
$15K ﹤0.01%
88
– –
SJM icon
267
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
121
– –
THO icon
268
Thor Industries
THO
$4.11B
$15K ﹤0.01%
200
– –
LNG icon
269
Cheniere Energy
LNG
$55.4B
$13K ﹤0.01%
100
– –
OGS icon
270
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
156
– –
PTLO icon
271
Portillo's
PTLO
$345M
$13K ﹤0.01%
770
– –
SCHW
272
Charles Schwab
SCHW
$189B
$13K ﹤0.01%
205
– –
BND icon
273
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
161
– –
CC icon
274
Chemours
CC
$2.29B
$12K ﹤0.01%
385
-529
-58% -$19.5K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$12K ﹤0.01%
724
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.