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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$109B
$19K ﹤0.01%
475
– –
HRL icon
252
Hormel Foods
HRL
$13.5B
$18K ﹤0.01%
390
– –
INTC icon
253
Intel
INTC
$509B
$18K ﹤0.01%
706
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17K ﹤0.01%
380
– –
LCID icon
255
Lucid Motors
LCID
$2.5B
$17K ﹤0.01%
120
– –
LNG icon
256
Cheniere Energy
LNG
$55.7B
$17K ﹤0.01%
100
– –
SJM icon
257
J.M. Smucker
SJM
$12.9B
$17K ﹤0.01%
121
– –
XOM icon
258
ExxonMobil
XOM
$652B
$17K ﹤0.01%
197
-800
-80% -$73K
BRO icon
259
Brown & Brown
BRO
$23.9B
$16K ﹤0.01%
270
– –
NRG icon
260
NRG Energy
NRG
$25.4B
$16K ﹤0.01%
431
– –
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16K ﹤0.01%
565
– –
RMD icon
262
ResMed
RMD
$32.9B
$16K ﹤0.01%
75
– –
AEE icon
263
Ameren
AEE
$30.3B
$15K ﹤0.01%
188
– –
AFL icon
264
Aflac
AFL
$60.9B
$15K ﹤0.01%
273
– –
DHR icon
265
Danaher
DHR
$144B
$15K ﹤0.01%
64
+18
+39% +$4.41K
PTLO icon
266
Portillo's
PTLO
$371M
$15K ﹤0.01%
770
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K ﹤0.01%
+185
New +$15.2K
CL icon
268
Colgate-Palmolive
CL
$74.2B
$14K ﹤0.01%
198
– –
GLD icon
269
SPDR Gold Trust
GLD
$143B
$14K ﹤0.01%
88
– –
THO icon
270
Thor Industries
THO
$4.17B
$14K ﹤0.01%
200
– –
XPO icon
271
XPO
XPO
$24.7B
$14K ﹤0.01%
547
– –
CPAY icon
272
Corpay
CPAY
$27.1B
$14K ﹤0.01%
77
– –
WM icon
273
Waste Management
WM
$90.9B
$12K ﹤0.01%
78
– –
BND icon
274
Vanguard Total Bond Market
BND
$162B
$11K ﹤0.01%
160
-1
-0.6% -$75
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$11K ﹤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 Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.