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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
276
Travel + Leisure Co
TNL
$4.56B
$17K ﹤0.01%
300
– –
DHR icon
277
Danaher
DHR
$143B
$16K ﹤0.01%
63
– –
GLD icon
278
SPDR Gold Trust
GLD
$143B
$16K ﹤0.01%
88
-106
-55% -$18.6K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.83B
$16K ﹤0.01%
126
– –
RIVN icon
280
Rivian
RIVN
$23B
$16K ﹤0.01%
310
+100
+48% +$6.08K
SJM icon
281
J.M. Smucker
SJM
$12.8B
$16K ﹤0.01%
121
– –
STK
282
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$16K ﹤0.01%
500
– –
THO icon
283
Thor Industries
THO
$4.1B
$16K ﹤0.01%
200
– –
BX icon
284
Blackstone
BX
$111B
$15K ﹤0.01%
118
– –
CCI icon
285
Crown Castle
CCI
$31.7B
$15K ﹤0.01%
81
-4
-5% -$712
CL icon
286
Colgate-Palmolive
CL
$74.4B
$15K ﹤0.01%
198
– –
ZTS icon
287
Zoetis
ZTS
$30.5B
$15K ﹤0.01%
77
– –
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$14K ﹤0.01%
724
– –
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.9B
$14K ﹤0.01%
128
– –
LNG icon
290
Cheniere Energy
LNG
$55.5B
$14K ﹤0.01%
100
– –
OGS icon
291
ONE Gas
OGS
$5.13B
$14K ﹤0.01%
156
– –
AMAT icon
292
Applied Materials
AMAT
$437B
$13K ﹤0.01%
100
– –
BND icon
293
Vanguard Total Bond Market
BND
$162B
$13K ﹤0.01%
161
– –
OLED icon
294
Universal Display
OLED
$4.22B
$13K ﹤0.01%
75
– –
USA icon
295
Liberty All-Star Equity Fund
USA
$1.88B
$13K ﹤0.01%
1,577
– –
IYR icon
296
iShares US Real Estate ETF
IYR
$4.57B
$12K ﹤0.01%
109
– –
KMI icon
297
Kinder Morgan
KMI
$70.9B
$12K ﹤0.01%
639
-491
-43% -$8.64K
TER icon
298
Teradyne
TER
$63.4B
$12K ﹤0.01%
100
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$12K ﹤0.01%
139
-160
-54% -$14.2K
WM icon
300
Waste Management
WM
$90.8B
$12K ﹤0.01%
78
-40
-34% -$6.06K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.