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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$74.7B
$2.76K ﹤0.01%
8
– –
ADI icon
277
Analog Devices
ADI
$187B
$2.73K ﹤0.01%
14
– –
LRCX icon
278
Lam Research
LRCX
$408B
$2.57K ﹤0.01%
40
– –
MS icon
279
Morgan Stanley
MS
$342B
$2.56K ﹤0.01%
30
– –
MFC icon
280
Manulife Financial
MFC
$72.6B
$2.44K ﹤0.01%
129
– –
OXY icon
281
Occidental Petroleum
OXY
$58.5B
$2.41K ﹤0.01%
41
– –
BABA icon
282
Alibaba
BABA
$300B
$2.33K ﹤0.01%
28
– –
TT icon
283
Trane Technologies
TT
$105B
$2.29K ﹤0.01%
12
– –
DHR icon
284
Danaher
DHR
$145B
$2.16K ﹤0.01%
10
– –
AMT icon
285
American Tower
AMT
$79.4B
$2.13K ﹤0.01%
11
– –
NDAQ icon
286
Nasdaq
NDAQ
$53.5B
$2.09K ﹤0.01%
42
– –
MO icon
287
Altria Group
MO
$107B
$2.08K ﹤0.01%
46
– –
ROP icon
288
Roper Technologies
ROP
$39.1B
$1.92K ﹤0.01%
4
-137
-97% -$62K
WY icon
289
Weyerhaeuser
WY
$17.8B
$1.91K ﹤0.01%
57
– –
PAYX icon
290
Paychex
PAYX
$42.8B
$1.79K ﹤0.01%
16
– –
RIVN icon
291
Rivian
RIVN
$23.1B
$1.67K ﹤0.01%
100
– –
LHX icon
292
L3Harris
LHX
$54.1B
$1.57K ﹤0.01%
8
– –
GD icon
293
General Dynamics
GD
$107B
$1.51K ﹤0.01%
7
– –
GEHC icon
294
GE HealthCare
GEHC
$32.6B
$1.46K ﹤0.01%
18
– –
MDT icon
295
Medtronic
MDT
$116B
$1.41K ﹤0.01%
16
– –
INTC icon
296
Intel
INTC
$509B
$1.34K ﹤0.01%
40
– –
NKE icon
297
Nike
NKE
$60.1B
$1.21K ﹤0.01%
11
– –
CDL icon
298
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.13K ﹤0.01%
20
– –
VYX icon
299
NCR Voyix
VYX
$1.12B
$1.11K ﹤0.01%
72
– –
ISRG icon
300
Intuitive Surgical
ISRG
$142B
$1.03K ﹤0.01%
3
– –
9 10 11
12
13

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VH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.