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
+9.5%
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
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$29.4M |
| 2 |
ASML
ASML
|
+$28.4M |
| 3 |
Datadog
DDOG
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.2M |
| 4 |
NVIDIA
NVDA
|
+$18M |
| 5 |
Roper Technologies
ROP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$30.4B
| – | – |
-5
| Closed | -$733 |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| – | – |
-267,944
| Closed | -$32.7M |
|
Similar funds
VH
ACM
O
XT
HW
AAM
SAM
PP
Country Trust Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.
- Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
- Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
- Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
- Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
- Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
- Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
- Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.
Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.