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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
276
Travel + Leisure Co
TNL
$4.58B
$12K ﹤0.01%
300
– –
WM icon
277
Waste Management
WM
$90.5B
$12K ﹤0.01%
78
– –
XYZ
278
Block Inc
XYZ
$47B
$12K ﹤0.01%
200
– –
BX icon
279
Blackstone
BX
$110B
$11K ﹤0.01%
118
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11K ﹤0.01%
128
– –
KMI icon
281
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
639
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
139
– –
AZN icon
283
AstraZeneca
AZN
$246B
$10K ﹤0.01%
74
– –
DHR icon
284
Danaher
DHR
$145B
$10K ﹤0.01%
46
-17
-27% -$3.92K
EVRG icon
285
Evergy
EVRG
$19.2B
$10K ﹤0.01%
147
– –
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$10K ﹤0.01%
132
– –
AMAT icon
287
Applied Materials
AMAT
$435B
$9K ﹤0.01%
100
– –
AMT icon
288
American Tower
AMT
$79.4B
$9K ﹤0.01%
35
– –
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.8B
$9K ﹤0.01%
134
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9K ﹤0.01%
84
-83
-50% -$10.1K
TER icon
291
Teradyne
TER
$63B
$9K ﹤0.01%
100
– –
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9K ﹤0.01%
68
– –
AON icon
293
Aon
AON
$74.7B
$8K ﹤0.01%
28
-32
-53% -$9.2K
HSY icon
294
Hershey
HSY
$37B
$8K ﹤0.01%
36
– –
MNST icon
295
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
336
– –
OLED icon
296
Universal Display
OLED
$4.23B
$8K ﹤0.01%
75
– –
RIVN icon
297
Rivian
RIVN
$23.1B
$8K ﹤0.01%
310
– –
SRE icon
298
Sempra
SRE
$56.2B
$8K ﹤0.01%
100
– –
CCI icon
299
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
39
-42
-52% -$7.64K
CMS icon
300
CMS Energy
CMS
$22B
$7K ﹤0.01%
100
– –
10 11
12
13 14

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VH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.