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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.2B
$6.46K ﹤0.01%
108
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$6.35K ﹤0.01%
59
– –
GE icon
253
GE Aerospace
GE
$379B
$6.15K ﹤0.01%
70
– –
CC icon
254
Chemours
CC
$2.29B
$5.87K ﹤0.01%
159
– –
IYY icon
255
iShares Dow Jones US ETF
IYY
$3.07B
$5.85K ﹤0.01%
54
– –
MCK icon
256
McKesson
MCK
$102B
$5.55K ﹤0.01%
13
– –
LMT icon
257
Lockheed Martin
LMT
$140B
$5.53K ﹤0.01%
12
– –
TDC icon
258
Teradata
TDC
$2.49B
$5.34K ﹤0.01%
100
– –
RAVI icon
259
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$5.08K ﹤0.01%
+68
New +$5.08K
DG icon
260
Dollar General
DG
$26.4B
$4.92K ﹤0.01%
29
– –
TRV icon
261
Travelers Companies
TRV
$77.2B
$4.69K ﹤0.01%
27
– –
BG icon
262
Bunge Global
BG
$21.5B
$4.53K ﹤0.01%
48
– –
BTU icon
263
Peabody Energy
BTU
$3.01B
$4.33K ﹤0.01%
200
– –
VTRS icon
264
Viatris
VTRS
$18.5B
$4.17K ﹤0.01%
418
+40
+11% +$382
CGNX icon
265
Cognex
CGNX
$10.2B
$4.09K ﹤0.01%
73
– –
CL icon
266
Colgate-Palmolive
CL
$73.6B
$4.01K ﹤0.01%
52
– –
GWW icon
267
W.W. Grainger
GWW
$61.5B
$3.94K ﹤0.01%
5
– –
BUD icon
268
AB InBev
BUD
$156B
$3.29K ﹤0.01%
+58
New +$3.51K
USB icon
269
US Bancorp
USB
$101B
$3.17K ﹤0.01%
96
-68
-41% -$2.2K
NVO
270
Novo Nordisk
NVO
$203B
$3.08K ﹤0.01%
38
– –
UNP icon
271
Union Pacific
UNP
$174B
$3.07K ﹤0.01%
15
– –
NEE icon
272
NextEra Energy
NEE
$179B
$3.04K ﹤0.01%
41
– –
EVRG icon
273
Evergy
EVRG
$19.2B
$3.04K ﹤0.01%
52
– –
SHEL icon
274
Shell
SHEL
$249B
$3.02K ﹤0.01%
+50
New +$3K
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
$2.82K ﹤0.01%
6
– –
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
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Country Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.