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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
(+6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 2 |
Booking.com
BKNG
|
+$34.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.6M |
| 4 |
WEC Energy
WEC
|
+$18.2M |
| 5 |
Fortinet
FTNT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$28.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.58B
| – | – |
-300
| Closed | -$10K |
|
377
TSMC
TSM
$2.23T
| – | – |
-20
| Closed | -$1K |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-158
| Closed | -$5K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-139
| Closed | -$11K |
|
380
Vodafone
VOD
$37.2B
| – | – |
-95
| Closed | -$1K |
|
381
Watsco Inc
WSO
$12.8B
| – | – |
-30
| Closed | -$8K |
|
382
Essential Utilities
WTRG
$11.3B
| – | – |
-124
| Closed | -$5K |
|
383
Yum China
YUMC
$16.4B
| – | – |
-100
| Closed | -$5K |
|
|
IVH
384
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-600
| Closed | -$6K |
|
|
MGU
385
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-250
| Closed | -$5K |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| – | – |
-129,908
| Closed | -$31.9M |
|
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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.