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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$24.7B
– –
-20
Closed -$2.83K
GIS icon
302
General Mills
GIS
$20.4B
– –
-206
Closed -$17.3K
GPC icon
303
Genuine Parts
GPC
$18.5B
– –
-158
Closed -$27.4K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.96B
– –
-1
Closed -$96
JBL icon
305
Jabil
JBL
$38.4B
– –
-80
Closed -$5.46K
KLAC icon
306
KLA
KLAC
$272B
– –
-30
Closed -$1.13K
LNG icon
307
Cheniere Energy
LNG
$55.4B
– –
-100
Closed -$15K
MJ icon
308
Amplify Alternative Harvest ETF
MJ
$111M
– –
-51
Closed -$2.59K
ORCL icon
309
Oracle
ORCL
$442B
– –
-535
Closed -$43.7K
PANW icon
310
Palo Alto Networks
PANW
$315B
– –
-24
Closed -$1.67K
PAYC icon
311
Paycom
PAYC
$9.52B
– –
-129
Closed -$40K
PH icon
312
Parker-Hannifin
PH
$135B
– –
-86
Closed -$25K
POOL icon
313
Pool Corp
POOL
$7.25B
– –
-96
Closed -$29K
RJF icon
314
Raymond James Financial
RJF
$34.9B
– –
-225
Closed -$24K
RSPT icon
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-1,090
Closed -$26.5K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-185
Closed -$23.1K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-44,414
Closed -$2.09M
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-645
Closed -$46.5K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-487
Closed -$22.2K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,360
Closed -$451K
VXF icon
321
Vanguard Extended Market ETF
VXF
$32.1B
– –
-68
Closed -$9.03K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$164B
– –
-744
Closed -$38.5K
WAB icon
323
Wabtec
WAB
$49.9B
– –
-20
Closed -$2K
WELL icon
324
Welltower
WELL
$166B
– –
-55
Closed -$3.6K
WM icon
325
Waste Management
WM
$90.5B
– –
-50
Closed -$7.84K
10 11 12
13
14

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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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
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PP
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Country Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.