We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$166B
$3.6K ﹤0.01%
55
– –
DHR icon
277
Danaher
DHR
$145B
$3.45K ﹤0.01%
15
-49
-77% -$11.4K
CGNX icon
278
Cognex
CGNX
$10.2B
$3.44K ﹤0.01%
73
– –
TDC icon
279
Teradata
TDC
$2.49B
$3.37K ﹤0.01%
100
– –
EVRG icon
280
Evergy
EVRG
$19.2B
$3.27K ﹤0.01%
52
-95
-65% -$5.71K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$3.23K ﹤0.01%
41
-157
-79% -$11.8K
DLTR icon
282
Dollar Tree
DLTR
$24.7B
$2.83K ﹤0.01%
20
-180
-90% -$26.8K
ULTA icon
283
Ulta Beauty
ULTA
$22.9B
$2.81K ﹤0.01%
6
– –
AON icon
284
Aon
AON
$74.7B
$2.7K ﹤0.01%
9
-19
-68% -$5.55K
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$111M
$2.59K ﹤0.01%
51
– –
OXY icon
286
Occidental Petroleum
OXY
$58.5B
$2.58K ﹤0.01%
+41
New +$2.79K
NDAQ icon
287
Nasdaq
NDAQ
$53.5B
$2.58K ﹤0.01%
42
-24
-36% -$1.5K
NVO
288
Novo Nordisk
NVO
$203B
$2.57K ﹤0.01%
38
– –
MS icon
289
Morgan Stanley
MS
$342B
$2.55K ﹤0.01%
30
– –
BABA icon
290
Alibaba
BABA
$300B
$2.47K ﹤0.01%
28
– –
MFC icon
291
Manulife Financial
MFC
$72.6B
$2.3K ﹤0.01%
129
– –
MO icon
292
Altria Group
MO
$107B
$2.1K ﹤0.01%
46
-429
-90% -$19.4K
IQV icon
293
IQVIA
IQV
$39.8B
$2.05K ﹤0.01%
10
– –
TT icon
294
Trane Technologies
TT
$105B
$2.02K ﹤0.01%
12
-6
-33% -$991
WAB icon
295
Wabtec
WAB
$49.9B
$2K ﹤0.01%
20
– –
WY icon
296
Weyerhaeuser
WY
$17.8B
$1.77K ﹤0.01%
57
– –
LRCX icon
297
Lam Research
LRCX
$408B
$1.68K ﹤0.01%
40
– –
PANW icon
298
Palo Alto Networks
PANW
$315B
$1.67K ﹤0.01%
24
-6
-20% -$482
GWW icon
299
W.W. Grainger
GWW
$61.5B
$1.67K ﹤0.01%
3
-2
-40% -$1.13K
AMT icon
300
American Tower
AMT
$79.4B
$1.48K ﹤0.01%
7
-28
-80% -$5.83K
10 11
12
13 14

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.