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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
EFSC icon
376
Enterprise Financial Services Corp
EFSC
$2.41B
$3K ﹤0.01%
60
– –
GWW icon
377
W.W. Grainger
GWW
$61.5B
$3K ﹤0.01%
5
– –
MFC icon
378
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
129
– –
PANW icon
379
Palo Alto Networks
PANW
$315B
$3K ﹤0.01%
30
– –
PLXS icon
380
Plexus
PLXS
$7.25B
$3K ﹤0.01%
39
– –
R icon
381
Ryder
R
$10.1B
$3K ﹤0.01%
44
– –
SNPS icon
382
Synopsys
SNPS
$79B
$3K ﹤0.01%
8
– –
SIVB
383
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
5
-8
-62% -$4.86K
AAP icon
384
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
9
– –
AKAM icon
385
Akamai
AKAM
$17.6B
$2K ﹤0.01%
14
– –
CDL icon
386
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2K ﹤0.01%
30
– –
DG icon
387
Dollar General
DG
$26.4B
$2K ﹤0.01%
9
– –
EPAM icon
388
EPAM Systems
EPAM
$5.17B
$2K ﹤0.01%
6
– –
ETSY icon
389
Etsy
ETSY
$7.31B
$2K ﹤0.01%
13
– –
IQV icon
390
IQVIA
IQV
$39.8B
$2K ﹤0.01%
10
– –
LRCX icon
391
Lam Research
LRCX
$408B
$2K ﹤0.01%
40
– –
NVO
392
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
38
– –
TSM icon
393
TSMC
TSM
$2.23T
$2K ﹤0.01%
20
– –
TW icon
394
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
24
– –
ULTA icon
395
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
6
– –
VOD icon
396
Vodafone
VOD
$37.2B
$2K ﹤0.01%
95
– –
VYX icon
397
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
72
– –
WAB icon
398
Wabtec
WAB
$49.9B
$2K ﹤0.01%
+20
New +$1.85K
WY icon
399
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
57
– –
AME icon
400
Ametek
AME
$59.3B
$1K ﹤0.01%
9
– –
14 15
16
17 18

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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 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.