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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
326
Ciena
CIEN
$61.2B
$7K ﹤0.01%
117
– –
CMS icon
327
CMS Energy
CMS
$22B
$7K ﹤0.01%
100
– –
F icon
328
Ford
F
$55.1B
$7K ﹤0.01%
400
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
117
– –
MNST icon
330
Monster Beverage
MNST
$90.1B
$7K ﹤0.01%
336
-80
-19% -$1.68K
MOH icon
331
Molina Healthcare
MOH
$10.8B
$7K ﹤0.01%
21
– –
VTRS icon
332
Viatris
VTRS
$18.5B
$7K ﹤0.01%
607
+229
+61% +$3.02K
CGNX icon
333
Cognex
CGNX
$10.2B
$6K ﹤0.01%
73
– –
CNMD icon
334
CONMED
CNMD
$1.48B
$6K ﹤0.01%
41
– –
DLR icon
335
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
41
– –
FELE icon
336
Franklin Electric
FELE
$4.75B
$6K ﹤0.01%
68
– –
GS icon
337
Goldman Sachs
GS
$302B
$6K ﹤0.01%
17
– –
MPWR icon
338
Monolithic Power Systems
MPWR
$70B
$6K ﹤0.01%
12
– –
STX icon
339
Seagate
STX
$199B
$6K ﹤0.01%
72
– –
TRV icon
340
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
33
-95
-74% -$16.3K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
158
– –
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
– –
CDK
343
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
-53
-28% -$2.37K
APD icon
344
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
22
– –
BG icon
345
Bunge Global
BG
$21.5B
$5K ﹤0.01%
48
– –
BMY icon
346
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
68
-67
-50% -$4.5K
CBT icon
347
Cabot Corp
CBT
$4.46B
$5K ﹤0.01%
66
– –
HLI icon
348
Houlihan Lokey
HLI
$8.63B
$5K ﹤0.01%
61
– –
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
42
– –
JBL icon
350
Jabil
JBL
$38.4B
$5K ﹤0.01%
80
– –
12 13
14
15 16

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.