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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
TRV icon
351
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
11
– –
ULTA icon
352
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
6
– –
WAB icon
353
Wabtec
WAB
$49.9B
$2K ﹤0.01%
20
– –
WY icon
354
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
57
– –
ZTS icon
355
Zoetis
ZTS
$30.4B
$2K ﹤0.01%
16
– –
AME icon
356
Ametek
AME
$59.3B
$1K ﹤0.01%
9
– –
AMX icon
357
America Movil
AMX
$69.7B
$1K ﹤0.01%
63
– –
C icon
358
Citigroup
C
$231B
$1K ﹤0.01%
22
– –
CFG icon
359
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
29
– –
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
+33
New +$1.41K
EMBC icon
361
Embecta
EMBC
$269M
$1K ﹤0.01%
34
– –
ISRG icon
362
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
3
– –
KLAC icon
363
KLA
KLAC
$272B
$1K ﹤0.01%
40
– –
LRCX icon
364
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
– –
MCO icon
365
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
TSM icon
366
TSMC
TSM
$2.23T
$1K ﹤0.01%
20
– –
VOD icon
367
Vodafone
VOD
$37.2B
$1K ﹤0.01%
95
– –
VYX icon
368
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
AAP icon
369
Advance Auto Parts
AAP
$3.23B
– –
-9
Closed -$2K
AKAM icon
370
Akamai
AKAM
$17.6B
– –
-14
Closed -$1K
ALC icon
371
Alcon
ALC
$35.6B
– –
-21
Closed -$1K
ASML icon
372
ASML
ASML
$695B
– –
-5
Closed -$2K
AVNS
373
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BSX icon
374
Boston Scientific
BSX
$74.5B
– –
-61
Closed -$2K
DXC icon
375
DXC Technology
DXC
$1.71B
– –
-34
Closed -$1K
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 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.