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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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$111M
$5K ﹤0.01%
40
+10
+33% +$1.2K
PGR icon
352
Progressive
PGR
$121B
$5K ﹤0.01%
41
– –
SANM icon
353
Sanmina
SANM
$11.2B
$5K ﹤0.01%
124
– –
TDC icon
354
Teradata
TDC
$2.49B
$5K ﹤0.01%
100
– –
TRU icon
355
TransUnion
TRU
$15.2B
$5K ﹤0.01%
45
– –
UNP icon
356
Union Pacific
UNP
$174B
$5K ﹤0.01%
19
-12
-39% -$3.03K
WELL icon
357
Welltower
WELL
$166B
$5K ﹤0.01%
55
– –
ALC icon
358
Alcon
ALC
$35.6B
$4K ﹤0.01%
47
– –
AOS icon
359
A.O. Smith
AOS
$8.51B
$4K ﹤0.01%
56
– –
IBN icon
360
ICICI Bank
IBN
$107B
$4K ﹤0.01%
217
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
52
– –
INO icon
362
Inovio Pharmaceuticals
INO
$79.6M
$4K ﹤0.01%
101
– –
ISRG icon
363
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
12
– –
MCK icon
364
McKesson
MCK
$102B
$4K ﹤0.01%
13
– –
MDT icon
365
Medtronic
MDT
$116B
$4K ﹤0.01%
39
-1,218
-97% -$129K
MYGN icon
366
Myriad Genetics
MYGN
$309M
$4K ﹤0.01%
151
– –
O icon
367
Realty Income
O
$59.2B
$4K ﹤0.01%
62
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2.04B
$4K ﹤0.01%
150
– –
STAG icon
369
STAG Industrial
STAG
$7.12B
$4K ﹤0.01%
103
– –
TTE icon
370
TotalEnergies
TTE
$194B
$4K ﹤0.01%
80
-15
-16% -$812
YUMC icon
371
Yum China
YUMC
$16.4B
$4K ﹤0.01%
100
– –
COHR
372
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
15
– –
ASML icon
373
ASML
ASML
$695B
$3K ﹤0.01%
5
– –
BABA icon
374
Alibaba
BABA
$300B
$3K ﹤0.01%
28
-300
-91% -$34.6K
EBAY icon
375
eBay
EBAY
$45.5B
$3K ﹤0.01%
55
– –
13 14
15
16 17

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.