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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
301
Gen Digital
GEN
$17.1B
$7K ﹤0.01%
299
– –
KD icon
302
Kyndryl
KD
$2.85B
$7K ﹤0.01%
668
– –
MS icon
303
Morgan Stanley
MS
$342B
$7K ﹤0.01%
91
– –
MU icon
304
Micron Technology
MU
$1.03T
$7K ﹤0.01%
118
– –
WSO icon
305
Watsco Inc
WSO
$12.8B
$7K ﹤0.01%
30
– –
SILK
306
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
200
– –
CDK
307
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
– –
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
117
– –
VTRS icon
309
Viatris
VTRS
$18.5B
$6K ﹤0.01%
607
– –
WTRG icon
310
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
– –
APD icon
311
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
22
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
68
– –
DLR icon
313
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
41
– –
MET icon
314
MetLife
MET
$61.4B
$5K ﹤0.01%
76
-1,065
-93% -$70.5K
PGR icon
315
Progressive
PGR
$121B
$5K ﹤0.01%
41
– –
STX icon
316
Seagate
STX
$199B
$5K ﹤0.01%
72
– –
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5K ﹤0.01%
158
– –
WELL icon
318
Welltower
WELL
$166B
$5K ﹤0.01%
55
– –
YUMC icon
319
Yum China
YUMC
$16.4B
$5K ﹤0.01%
100
– –
BG icon
320
Bunge Global
BG
$21.5B
$4K ﹤0.01%
48
– –
F icon
321
Ford
F
$55.1B
$4K ﹤0.01%
400
– –
HBI
322
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
400
-223
-36% -$2.77K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
42
– –
JBL icon
324
Jabil
JBL
$38.4B
$4K ﹤0.01%
80
– –
MCK icon
325
McKesson
MCK
$102B
$4K ﹤0.01%
13
– –
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.