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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
301
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.18K ﹤0.01%
20
-10
-33% -$579
KLAC icon
302
KLA
KLAC
$272B
$1.13K ﹤0.01%
30
-10
-25% -$349
NEE icon
303
NextEra Energy
NEE
$179B
$1.09K ﹤0.01%
13
-883
-99% -$71.3K
INTC icon
304
Intel
INTC
$509B
$1.06K ﹤0.01%
40
-666
-94% -$18.5K
VYX icon
305
NCR Voyix
VYX
$1.12B
$1.03K ﹤0.01%
72
– –
EMBC icon
306
Embecta
EMBC
$269M
$860 ﹤0.01%
34
– –
ISRG icon
307
Intuitive Surgical
ISRG
$142B
$796 ﹤0.01%
3
– –
ZTS icon
308
Zoetis
ZTS
$30.4B
$733 ﹤0.01%
5
-11
-69% -$1.63K
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.96B
$96 ﹤0.01%
1
– –
ONL
310
Orion Office REIT
ONL
$161M
$51 ﹤0.01%
6
– –
AMPE
311
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30 ﹤0.01%
7
– –
ABNB icon
312
Airbnb
ABNB
$108B
– –
-300
Closed -$32K
ADI icon
313
Analog Devices
ADI
$187B
– –
-38
Closed -$5K
AEE icon
314
Ameren
AEE
$30.1B
– –
-188
Closed -$15K
AMAT icon
315
Applied Materials
AMAT
$435B
– –
-100
Closed -$8K
AME icon
316
Ametek
AME
$59.3B
– –
-9
Closed -$1K
AMX icon
317
America Movil
AMX
$69.7B
– –
-63
Closed -$1K
AOS icon
318
A.O. Smith
AOS
$8.51B
– –
-56
Closed -$3K
AVNS
319
DELISTED
Avanos Medical
AVNS
– –
-6
Closed –
AZN icon
320
AstraZeneca
AZN
$246B
– –
-74
Closed -$8K
BAX icon
321
Baxter International
BAX
$13.9B
– –
-58
Closed -$3K
BCE icon
322
BCE
BCE
$21.6B
– –
-538
Closed -$23K
BND icon
323
Vanguard Total Bond Market
BND
$161B
– –
-160
Closed -$11K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
– –
-68
Closed -$5K
BR icon
325
Broadridge
BR
$19.3B
– –
-300
Closed -$43K
11 12
13
14 15

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XT
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HW
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SAM
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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.