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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$110B
– –
-118
Closed -$10K
C icon
327
Citigroup
C
$231B
– –
-22
Closed -$1K
CAR icon
328
Avis
CAR
$4.93B
– –
-150
Closed -$22K
CCI icon
329
Crown Castle
CCI
$31.5B
– –
-39
Closed -$6K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-724
Closed -$11K
CFG icon
331
Citizens Financial Group
CFG
$31.1B
– –
-29
Closed -$1K
CMS icon
332
CMS Energy
CMS
$22B
– –
-100
Closed -$6K
CRM icon
333
Salesforce
CRM
$158B
– –
-339
Closed -$49K
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-196
Closed -$2K
CSX icon
335
CSX Corp
CSX
$92.8B
– –
-4,185
Closed -$111K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-100
Closed -$29K
DLR icon
337
Digital Realty Trust
DLR
$72.9B
– –
-41
Closed -$4K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-58
Closed -$4K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-33
Closed -$1K
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.83B
– –
-117
Closed -$5K
FLTR icon
341
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-762
Closed -$19K
GD icon
342
General Dynamics
GD
$107B
– –
-26
Closed -$6K
GEN icon
343
Gen Digital
GEN
$17.1B
– –
-299
Closed -$6K
HAL icon
344
Halliburton
HAL
$27.7B
– –
-123
Closed -$3K
HBI
345
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$3K
HCA icon
346
HCA Healthcare
HCA
$89.8B
– –
-31
Closed -$6K
HSY icon
347
Hershey
HSY
$37B
– –
-36
Closed -$8K
IAU icon
348
iShares Gold Trust
IAU
$65.4B
– –
-652
Closed -$21K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-690
Closed -$36K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-380
Closed -$17K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.