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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$408B
$2.12K ﹤0.01%
40
– –
MO icon
277
Altria Group
MO
$107B
$2.05K ﹤0.01%
46
– –
IQV icon
278
IQVIA
IQV
$39.8B
$1.99K ﹤0.01%
10
– –
PSX icon
279
Phillips 66
PSX
$90B
$1.93K ﹤0.01%
+19
New +$1.93K
PAYX icon
280
Paychex
PAYX
$42.8B
$1.83K ﹤0.01%
+16
New +$1.82K
WY icon
281
Weyerhaeuser
WY
$17.8B
$1.72K ﹤0.01%
57
– –
GD icon
282
General Dynamics
GD
$107B
$1.6K ﹤0.01%
+7
New +$1.62K
SIRI icon
283
SiriusXM
SIRI
$9.59B
$1.59K ﹤0.01%
+40
New +$1.92K
LHX icon
284
L3Harris
LHX
$54.1B
$1.57K ﹤0.01%
+8
New +$1.64K
RIVN icon
285
Rivian
RIVN
$23.1B
$1.55K ﹤0.01%
100
-210
-68% -$3.55K
GEHC icon
286
GE HealthCare
GEHC
$32.6B
$1.48K ﹤0.01%
+18
New +$1.28K
NKE icon
287
Nike
NKE
$60.1B
$1.35K ﹤0.01%
+11
New +$1.35K
INTC icon
288
Intel
INTC
$509B
$1.31K ﹤0.01%
40
– –
MDT icon
289
Medtronic
MDT
$116B
$1.29K ﹤0.01%
+16
New +$1.3K
CDL icon
290
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.15K ﹤0.01%
20
– –
VYX icon
291
NCR Voyix
VYX
$1.12B
$1.04K ﹤0.01%
72
– –
ES icon
292
Eversource Energy
ES
$26.9B
$1.02K ﹤0.01%
13
-295
-96% -$23.3K
EMBC icon
293
Embecta
EMBC
$269M
$956 ﹤0.01%
34
– –
ISRG icon
294
Intuitive Surgical
ISRG
$142B
$766 ﹤0.01%
3
– –
ONL
295
Orion Office REIT
ONL
$161M
$40 ﹤0.01%
6
– –
AMPE
296
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31 ﹤0.01%
7
– –
NAVB
297
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2 ﹤0.01%
+7
New +$2
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-225
Closed -$42.4K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-573
Closed -$43.1K
CI icon
300
Cigna
CI
$73.3B
– –
-89
Closed -$29.5K
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 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.