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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
+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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-454
Closed -$41K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-660
Closed -$42K
INO icon
353
Inovio Pharmaceuticals
INO
$79.6M
– –
-101
Closed -$2K
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-134
Closed -$8K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-128
Closed -$10K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-28
Closed -$4K
LHX icon
357
L3Harris
LHX
$54.1B
– –
-230
Closed -$48K
MCO icon
358
Moody's
MCO
$82.8B
– –
-3
Closed -$1K
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,540
Closed -$28K
NKE icon
360
Nike
NKE
$60.1B
– –
-577
Closed -$48K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,232
Closed -$38K
PLUG icon
362
Plug Power
PLUG
$3.2B
– –
-2,256
Closed -$47K
PTLO icon
363
Portillo's
PTLO
$345M
– –
-770
Closed -$15K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-84
Closed -$9K
RCL icon
365
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$4K
RMD icon
366
ResMed
RMD
$32.8B
– –
-75
Closed -$16K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-200
Closed -$25K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-185
Closed -$15K
SHYL icon
369
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-480
Closed -$20K
SJM icon
370
J.M. Smucker
SJM
$12.7B
– –
-121
Closed -$17K
SRE icon
371
Sempra
SRE
$56.2B
– –
-100
Closed -$7K
STX icon
372
Seagate
STX
$199B
– –
-72
Closed -$4K
TER icon
373
Teradyne
TER
$63B
– –
-100
Closed -$8K
TFC icon
374
Truist Financial
TFC
$64.3B
– –
-117
Closed -$5K
TJX icon
375
TJX Companies
TJX
$169B
– –
-120
Closed -$7K
12 13 14
15
16

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VH
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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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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.