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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
276
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
156
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
139
– –
XYZ
278
Block Inc
XYZ
$47B
$11K ﹤0.01%
200
– –
BX icon
279
Blackstone
BX
$110B
$10K ﹤0.01%
118
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10K ﹤0.01%
128
– –
RIVN icon
281
Rivian
RIVN
$23.1B
$10K ﹤0.01%
310
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.58B
$10K ﹤0.01%
300
– –
CC icon
283
Chemours
CC
$2.29B
$9K ﹤0.01%
385
– –
EVRG icon
284
Evergy
EVRG
$19.2B
$9K ﹤0.01%
147
– –
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$9K ﹤0.01%
132
– –
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9K ﹤0.01%
84
– –
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
200
– –
AMAT icon
288
Applied Materials
AMAT
$435B
$8K ﹤0.01%
100
– –
AMT icon
289
American Tower
AMT
$79.4B
$8K ﹤0.01%
35
– –
AON icon
290
Aon
AON
$74.7B
$8K ﹤0.01%
28
– –
AZN icon
291
AstraZeneca
AZN
$246B
$8K ﹤0.01%
74
– –
FL
292
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+255
New +$8.14K
HSY icon
293
Hershey
HSY
$37B
$8K ﹤0.01%
36
– –
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.8B
$8K ﹤0.01%
134
– –
TER icon
295
Teradyne
TER
$63B
$8K ﹤0.01%
100
– –
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
68
– –
WSO icon
297
Watsco Inc
WSO
$12.8B
$8K ﹤0.01%
30
– –
OLED icon
298
Universal Display
OLED
$4.23B
$7K ﹤0.01%
75
– –
SRE icon
299
Sempra
SRE
$56.2B
$7K ﹤0.01%
100
– –
TJX icon
300
TJX Companies
TJX
$169B
$7K ﹤0.01%
+120
New +$7.54K
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
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Country Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.