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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
F icon
376
Ford
F
$55.1B
– –
-400
Closed -$4K
ISTB icon
377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-293,830
Closed -$13.9M
IYJ icon
378
iShares US Industrials ETF
IYJ
$1.96B
$0 ﹤0.01%
+1
New +$94
KMI icon
379
Kinder Morgan
KMI
$70.7B
– –
-639
Closed -$11K
MDT icon
380
Medtronic
MDT
$116B
– –
-39
Closed -$4K
MNST icon
381
Monster Beverage
MNST
$90.1B
– –
-336
Closed -$8K
MUA icon
382
BlackRock MuniAssets Fund
MUA
$521M
– –
-1,600
Closed -$19K
NXPI icon
383
NXP Semiconductors
NXPI
$58.9B
– –
-22
Closed -$3K
ONL
384
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
6
– –
PGR icon
385
Progressive
PGR
$121B
– –
-41
Closed -$5K
SCHW
386
Charles Schwab
SCHW
$189B
– –
-205
Closed -$13K
STT icon
387
State Street
STT
$52.2B
– –
-46
Closed -$3K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,347
Closed -$70K
YETI icon
389
Yeti Holdings
YETI
$3.85B
– –
-494
Closed -$21K
ABB
390
DELISTED
ABB Ltd
ABB
– –
-41
Closed -$1K
AMPE
391
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
7
– –
CDK
392
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$7K
12 13 14 15
16

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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 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.