We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$116B
$4K ﹤0.01%
39
– –
O icon
327
Realty Income
O
$59.2B
$4K ﹤0.01%
62
– –
TDC icon
328
Teradata
TDC
$2.49B
$4K ﹤0.01%
100
– –
UNP icon
329
Union Pacific
UNP
$174B
$4K ﹤0.01%
19
– –
AOS icon
330
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
56
– –
BABA icon
331
Alibaba
BABA
$300B
$3K ﹤0.01%
28
– –
CGNX icon
332
Cognex
CGNX
$10.2B
$3K ﹤0.01%
73
– –
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
52
– –
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
40
– –
NDAQ icon
335
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
66
-96
-59% -$5.08K
NXPI icon
336
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
22
-69
-76% -$12K
RCL icon
337
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
100
– –
STT icon
338
State Street
STT
$52.2B
$3K ﹤0.01%
46
-382,231
-100% -$27M
ZTS icon
339
Zoetis
ZTS
$30.4B
$3K ﹤0.01%
16
-61
-79% -$10.6K
AAP icon
340
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
9
– –
ASML icon
341
ASML
ASML
$695B
$2K ﹤0.01%
5
– –
BSX icon
342
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
61
-87
-59% -$3.54K
CDL icon
343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2K ﹤0.01%
30
– –
DG icon
344
Dollar General
DG
$26.4B
$2K ﹤0.01%
9
– –
GWW icon
345
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
5
– –
INO icon
346
Inovio Pharmaceuticals
INO
$79.6M
$2K ﹤0.01%
101
– –
IQV icon
347
IQVIA
IQV
$39.8B
$2K ﹤0.01%
10
– –
LRCX icon
348
Lam Research
LRCX
$408B
$2K ﹤0.01%
40
– –
MFC icon
349
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
NVO
350
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
38
– –
12 13
14
15 16

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.