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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$53.5B
$4K ﹤0.01%
66
– –
O icon
327
Realty Income
O
$59.2B
$4K ﹤0.01%
62
– –
RCL icon
328
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
100
– –
STX icon
329
Seagate
STX
$199B
$4K ﹤0.01%
72
– –
UNP icon
330
Union Pacific
UNP
$174B
$4K ﹤0.01%
19
– –
WELL icon
331
Welltower
WELL
$166B
$4K ﹤0.01%
55
– –
AOS icon
332
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
56
– –
BAX icon
333
Baxter International
BAX
$13.9B
$3K ﹤0.01%
+58
New +$3.49K
CGNX icon
334
Cognex
CGNX
$10.2B
$3K ﹤0.01%
73
– –
HAL icon
335
Halliburton
HAL
$27.7B
$3K ﹤0.01%
+123
New +$3.52K
HBI
336
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
400
– –
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
51
+11
+28% +$763
TDC icon
338
Teradata
TDC
$2.49B
$3K ﹤0.01%
100
– –
TT icon
339
Trane Technologies
TT
$105B
$3K ﹤0.01%
18
– –
BABA icon
340
Alibaba
BABA
$300B
$2K ﹤0.01%
28
– –
CDL icon
341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2K ﹤0.01%
30
– –
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
+196
New +$2.83K
DG icon
343
Dollar General
DG
$26.4B
$2K ﹤0.01%
9
– –
GWW icon
344
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
5
– –
INO icon
345
Inovio Pharmaceuticals
INO
$79.6M
$2K ﹤0.01%
101
– –
IQV icon
346
IQVIA
IQV
$39.8B
$2K ﹤0.01%
10
– –
MFC icon
347
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
129
– –
MS icon
348
Morgan Stanley
MS
$342B
$2K ﹤0.01%
30
-61
-67% -$5.14K
NVO
349
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
38
– –
PANW icon
350
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
30
– –
12 13
14
15 16

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VH
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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
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.