Country Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
Align Technology
ALGN
|
+$26.5M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$23.4M |
| 5 |
NVIDIA
NVDA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.6M |
| 2 |
State Street
STT
|
+$27M |
| 3 |
Edwards Lifesciences
EW
|
+$19.8M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
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% |
Similar funds
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.