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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
251
Peabody Energy
BTU
$3.01B
$5.12K ﹤0.01%
200
– –
CC icon
252
Chemours
CC
$2.29B
$4.76K ﹤0.01%
159
-226
-59% -$7.45K
MCK icon
253
McKesson
MCK
$102B
$4.63K ﹤0.01%
13
– –
TRV icon
254
Travelers Companies
TRV
$77.2B
$4.63K ﹤0.01%
27
– –
BG icon
255
Bunge Global
BG
$21.5B
$4.58K ﹤0.01%
48
– –
TDC icon
256
Teradata
TDC
$2.49B
$4.03K ﹤0.01%
100
– –
CL icon
257
Colgate-Palmolive
CL
$73.6B
$3.91K ﹤0.01%
52
+11
+27% +$818
VTRS icon
258
Viatris
VTRS
$18.5B
$3.64K ﹤0.01%
378
-130
-26% -$1.44K
CGNX icon
259
Cognex
CGNX
$10.2B
$3.62K ﹤0.01%
73
– –
GWW icon
260
W.W. Grainger
GWW
$61.5B
$3.44K ﹤0.01%
5
+2
+67% +$1.27K
ULTA icon
261
Ulta Beauty
ULTA
$22.9B
$3.27K ﹤0.01%
6
– –
EVRG icon
262
Evergy
EVRG
$19.2B
$3.18K ﹤0.01%
52
– –
NEE icon
263
NextEra Energy
NEE
$179B
$3.16K ﹤0.01%
41
+28
+215% +$2.15K
NVO
264
Novo Nordisk
NVO
$203B
$3.02K ﹤0.01%
38
– –
UNP icon
265
Union Pacific
UNP
$174B
$3.02K ﹤0.01%
15
-4
-21% -$811
BABA icon
266
Alibaba
BABA
$300B
$2.86K ﹤0.01%
28
– –
ADI icon
267
Analog Devices
ADI
$187B
$2.76K ﹤0.01%
+14
New +$2.51K
MS icon
268
Morgan Stanley
MS
$342B
$2.63K ﹤0.01%
30
– –
OXY icon
269
Occidental Petroleum
OXY
$58.5B
$2.56K ﹤0.01%
41
– –
AON icon
270
Aon
AON
$74.7B
$2.52K ﹤0.01%
8
-1
-11% -$310
MFC icon
271
Manulife Financial
MFC
$72.6B
$2.37K ﹤0.01%
129
– –
NDAQ icon
272
Nasdaq
NDAQ
$53.5B
$2.3K ﹤0.01%
42
– –
DHR icon
273
Danaher
DHR
$145B
$2.27K ﹤0.01%
10
-5
-33% -$1.14K
AMT icon
274
American Tower
AMT
$79.4B
$2.25K ﹤0.01%
11
+4
+57% +$839
TT icon
275
Trane Technologies
TT
$105B
$2.21K ﹤0.01%
12
– –
9 10
11
12 13

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ACM
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O
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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.