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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
+8.75%
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
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Northrop Grumman
NOC
|
+$8.73M |
| 4 |
T-Mobile US
TMUS
|
+$6.31M |
| 5 |
ASML
ASML
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$28M |
| 2 |
Eli Lilly
LLY
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$15.7M |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanterix
QTRX
$139M
| $947 | ﹤0.01% |
+42
| New | +$749 |
|
302
Eversource Energy
ES
$26.9B
| $922 | ﹤0.01% |
13
| – | – |
|
|
ONL
303
Orion Office REIT
ONL
$161M
| $40 | ﹤0.01% |
6
| – | – |
|
|
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $31 | ﹤0.01% |
7
| – | – |
|
305
Bristol-Myers Squibb
BMY
$130B
| – | – |
-240
| Closed | -$16.6K |
|
306
Embecta
EMBC
$269M
| – | – |
-34
| Closed | -$956 |
|
|
307
Incyte
INCY
$24.5B
| – | – |
-419,099
| Closed | -$28M |
|
308
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-950
| Closed | -$45.2K |
|
309
SiriusXM
SIRI
$9.59B
| – | – |
-40
| Closed | -$1.59K |
|
|
NAVB
310
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-7
| Closed | -$2 |
|
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Country Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
- Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
- Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
- Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
- Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
- Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
- Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.
Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.