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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
CNMD icon
376
CONMED
CNMD
$1.48B
– –
-41
Closed -$6K
DAR icon
377
Darling Ingredients
DAR
$10B
– –
-95
Closed -$8K
EA
378
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1K
EBAY icon
379
eBay
EBAY
$45.5B
– –
-55
Closed -$3K
EFSC icon
380
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-60
Closed -$3K
ENTG icon
381
Entegris
ENTG
$24.6B
– –
-71
Closed -$9K
EPAM icon
382
EPAM Systems
EPAM
$5.17B
– –
-6
Closed -$2K
ETSY icon
383
Etsy
ETSY
$7.31B
– –
-13
Closed -$2K
FELE icon
384
Franklin Electric
FELE
$4.75B
– –
-68
Closed -$6K
FTV icon
385
Fortive
FTV
$18.6B
– –
-7
Closed –
GMAB icon
386
Genmab
GMAB
$19.6B
– –
-37
Closed -$1K
GS icon
387
Goldman Sachs
GS
$302B
– –
-17
Closed -$6K
HLI icon
388
Houlihan Lokey
HLI
$8.63B
– –
-61
Closed -$5K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.86B
– –
-126
Closed -$16K
IBN icon
390
ICICI Bank
IBN
$107B
– –
-217
Closed -$4K
IDXX icon
391
Idexx Laboratories
IDXX
$45B
– –
-17
Closed -$9K
INTU icon
392
Intuit
INTU
$91.6B
– –
-22
Closed -$11K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.52B
– –
-109
Closed -$12K
MOH icon
394
Molina Healthcare
MOH
$10.8B
– –
-21
Closed -$7K
MPWR icon
395
Monolithic Power Systems
MPWR
$70B
– –
-12
Closed -$6K
MYGN icon
396
Myriad Genetics
MYGN
$309M
– –
-151
Closed -$4K
NFLX icon
397
Netflix
NFLX
$309B
– –
-30
Closed -$1K
ONL
398
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
6
– –
PEB icon
399
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-150
Closed -$4K
PLXS icon
400
Plexus
PLXS
$7.25B
– –
-39
Closed -$3K
13 14 15
16
17

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 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.