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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
39
– –
CMS icon
302
CMS Energy
CMS
$22B
$6K ﹤0.01%
100
– –
GD icon
303
General Dynamics
GD
$107B
$6K ﹤0.01%
+26
New +$5.88K
GEN icon
304
Gen Digital
GEN
$17.1B
$6K ﹤0.01%
299
– –
HCA icon
305
HCA Healthcare
HCA
$89.8B
$6K ﹤0.01%
+31
New +$6.18K
MU icon
306
Micron Technology
MU
$1.03T
$6K ﹤0.01%
118
– –
IVH
307
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6K ﹤0.01%
+600
New +$6.66K
ADI icon
308
Analog Devices
ADI
$187B
$5K ﹤0.01%
+38
New +$6.01K
APD icon
309
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
22
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
68
– –
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
117
– –
JBL icon
312
Jabil
JBL
$38.4B
$5K ﹤0.01%
80
– –
KD icon
313
Kyndryl
KD
$2.85B
$5K ﹤0.01%
608
-60
-9% -$624
MET icon
314
MetLife
MET
$61.4B
$5K ﹤0.01%
76
– –
TFC icon
315
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
117
-305
-72% -$14.7K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5K ﹤0.01%
158
– –
VTRS icon
317
Viatris
VTRS
$18.5B
$5K ﹤0.01%
607
– –
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
124
– –
YUMC icon
319
Yum China
YUMC
$16.4B
$5K ﹤0.01%
100
– –
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
+250
New +$5.91K
BG icon
321
Bunge Global
BG
$21.5B
$4K ﹤0.01%
48
– –
DLR icon
322
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
41
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4K ﹤0.01%
+58
New +$4.73K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
+28
New +$4.05K
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
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.