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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
AMX icon
401
America Movil
AMX
$69.7B
$1K ﹤0.01%
63
– –
C icon
402
Citigroup
C
$231B
$1K ﹤0.01%
22
-173
-89% -$10.7K
CFG icon
403
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
29
– –
DXC icon
404
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+34
New +$1.12K
EA
405
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
GMAB icon
406
Genmab
GMAB
$19.3B
$1K ﹤0.01%
37
-21
-36% -$721
KLAC icon
407
KLA
KLAC
$272B
$1K ﹤0.01%
40
– –
MCO icon
408
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
NFLX icon
409
Netflix
NFLX
$309B
$1K ﹤0.01%
30
-30
-50% -$1.25K
TTWO icon
410
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
7
– –
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$84B
$1K ﹤0.01%
5
-175
-97% -$19.5K
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
8
– –
ABB
413
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
41
– –
AMPE
414
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
AEP icon
415
American Electric Power
AEP
$67.9B
– –
-39
Closed -$3K
AES icon
416
AES
AES
$10.5B
– –
-21
Closed -$1K
APTV icon
417
Aptiv
APTV
$10.1B
– –
-12
Closed -$2K
AVNS
418
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BAX icon
419
Baxter International
BAX
$13.9B
– –
-534
Closed -$46K
BH icon
420
Biglari Holdings Class B
BH
$1.23B
– –
-5
Closed -$1K
BHF icon
421
Brighthouse Financial
BHF
$3.44B
– –
-14
Closed -$1K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-12
Closed -$1K
CCL icon
423
Carnival Corporation Ltd
CCL
$37.9B
– –
-48
Closed -$1K
CMI icon
424
Cummins
CMI
$87.8B
– –
-23
Closed -$5K
D icon
425
Dominion Energy
D
$59.8B
– –
-180
Closed -$14K
15 16
17
18 19

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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 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.