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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$91.6B
$11K ﹤0.01%
22
– –
AZN icon
302
AstraZeneca
AZN
$246B
$10K ﹤0.01%
74
– –
EVRG icon
303
Evergy
EVRG
$19.2B
$10K ﹤0.01%
147
-115
-44% -$7.42K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.8B
$10K ﹤0.01%
134
– –
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$10K ﹤0.01%
132
– –
NDAQ icon
306
Nasdaq
NDAQ
$53.5B
$10K ﹤0.01%
162
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
68
– –
AMT icon
308
American Tower
AMT
$79.4B
$9K ﹤0.01%
35
– –
ENTG icon
309
Entegris
ENTG
$24.6B
$9K ﹤0.01%
71
– –
HBI
310
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
623
-305,015
-100% -$4.8M
IDXX icon
311
Idexx Laboratories
IDXX
$45B
$9K ﹤0.01%
17
– –
KD icon
312
Kyndryl
KD
$2.85B
$9K ﹤0.01%
668
– –
MU icon
313
Micron Technology
MU
$1.03T
$9K ﹤0.01%
118
– –
SHW icon
314
Sherwin-Williams
SHW
$87.4B
$9K ﹤0.01%
35
– –
WSO icon
315
Watsco Inc
WSO
$12.8B
$9K ﹤0.01%
30
– –
DAR icon
316
Darling Ingredients
DAR
$10B
$8K ﹤0.01%
95
– –
GEN icon
317
Gen Digital
GEN
$17.1B
$8K ﹤0.01%
299
– –
HSY icon
318
Hershey
HSY
$37B
$8K ﹤0.01%
36
– –
MS icon
319
Morgan Stanley
MS
$342B
$8K ﹤0.01%
91
– –
RCL icon
320
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
100
-10
-9% -$787
SRE icon
321
Sempra
SRE
$56.2B
$8K ﹤0.01%
100
– –
TT icon
322
Trane Technologies
TT
$105B
$8K ﹤0.01%
50
-24
-32% -$3.93K
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
72
– –
SILK
324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8K ﹤0.01%
200
– –
BSX icon
325
Boston Scientific
BSX
$74.5B
$7K ﹤0.01%
148
– –
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.