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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
251
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.6K ﹤0.01%
200
– –
FL
252
DELISTED
Foot Locker
FL
$9.64K ﹤0.01%
255
– –
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.2K ﹤0.01%
68
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$32.1B
$9.03K ﹤0.01%
+68
New +$9.21K
LCID icon
255
Lucid Motors
LCID
$2.58B
$8.2K ﹤0.01%
120
– –
OLED icon
256
Universal Display
OLED
$4.23B
$8.1K ﹤0.01%
75
– –
WM icon
257
Waste Management
WM
$90.5B
$7.84K ﹤0.01%
50
-28
-36% -$4.5K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7.74K ﹤0.01%
132
– –
DG icon
259
Dollar General
DG
$26.4B
$7.14K ﹤0.01%
29
+20
+222% +$4.95K
LUV icon
260
Southwest Airlines
LUV
$22B
$7.14K ﹤0.01%
212
-800
-79% -$28.8K
O icon
261
Realty Income
O
$59.2B
$6.85K ﹤0.01%
108
+46
+74% +$2.86K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$6.28K ﹤0.01%
59
-801
-93% -$85.5K
MU icon
263
Micron Technology
MU
$1.03T
$5.9K ﹤0.01%
118
– –
KD icon
264
Kyndryl
KD
$2.85B
$5.79K ﹤0.01%
521
-87
-14% -$875
RIVN icon
265
Rivian
RIVN
$23.1B
$5.71K ﹤0.01%
310
– –
VTRS icon
266
Viatris
VTRS
$18.5B
$5.65K ﹤0.01%
508
-99
-16% -$1.03K
MCHP icon
267
Microchip Technology
MCHP
$43.1B
$5.62K ﹤0.01%
+80
New +$5.51K
RXO icon
268
RXO
RXO
$3.75B
$5.59K ﹤0.01%
+325
New +$5.76K
JBL icon
269
Jabil
JBL
$38.4B
$5.46K ﹤0.01%
80
– –
BTU icon
270
Peabody Energy
BTU
$3.01B
$5.28K ﹤0.01%
+200
New +$5.5K
TRV icon
271
Travelers Companies
TRV
$77.2B
$5.06K ﹤0.01%
27
+16
+145% +$2.88K
IYY icon
272
iShares Dow Jones US ETF
IYY
$3.07B
$5.05K ﹤0.01%
54
-162
-75% -$15.2K
MCK icon
273
McKesson
MCK
$102B
$4.88K ﹤0.01%
13
– –
BG icon
274
Bunge Global
BG
$21.5B
$4.79K ﹤0.01%
48
– –
UNP icon
275
Union Pacific
UNP
$174B
$3.93K ﹤0.01%
19
– –
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.