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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
-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
PANW icon
351
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
30
– –
TRV icon
352
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
-22
-67% -$3.82K
TSM icon
353
TSMC
TSM
$2.23T
$2K ﹤0.01%
20
– –
TT icon
354
Trane Technologies
TT
$105B
$2K ﹤0.01%
18
-32
-64% -$4.42K
ULTA icon
355
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
6
– –
WAB icon
356
Wabtec
WAB
$49.9B
$2K ﹤0.01%
20
– –
WY icon
357
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
57
– –
AKAM icon
358
Akamai
AKAM
$17.6B
$1K ﹤0.01%
14
– –
ALC icon
359
Alcon
ALC
$35.6B
$1K ﹤0.01%
21
-26
-55% -$1.9K
AME icon
360
Ametek
AME
$59.3B
$1K ﹤0.01%
9
– –
AMX icon
361
America Movil
AMX
$69.7B
$1K ﹤0.01%
63
– –
C icon
362
Citigroup
C
$231B
$1K ﹤0.01%
22
– –
CFG icon
363
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
29
– –
DXC icon
364
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
34
– –
EMBC icon
365
Embecta
EMBC
$269M
$1K ﹤0.01%
+34
New +$980
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
3
-9
-75% -$2.11K
KLAC icon
367
KLA
KLAC
$272B
$1K ﹤0.01%
40
– –
MCO icon
368
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
VOD icon
369
Vodafone
VOD
$37.2B
$1K ﹤0.01%
95
– –
VYX icon
370
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
ABB
371
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
41
– –
AIVL icon
372
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-939
Closed -$93K
AVNS
373
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
CBT icon
374
Cabot Corp
CBT
$4.46B
– –
-66
Closed -$5K
CIEN icon
375
Ciena
CIEN
$61.2B
– –
-117
Closed -$7K
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
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
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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 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.