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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
DFS
426
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1K
DKNG icon
427
DraftKings
DKNG
$12.7B
– –
-20
Closed -$1K
DXCM icon
428
DexCom
DXCM
$34.3B
– –
-12
Closed -$2K
EOG icon
429
EOG Resources
EOG
$75.1B
– –
-7
Closed -$1K
EXC icon
430
Exelon
EXC
$46.6B
– –
-627
Closed -$26K
FAF icon
431
First American
FAF
$7.38B
– –
-41
Closed -$3K
FE icon
432
FirstEnergy
FE
$27.2B
– –
-81
Closed -$3K
FLCA icon
433
Franklin FTSE Canada ETF
FLCA
$860M
– –
-211
Closed -$7K
FLTW icon
434
Franklin FTSE Taiwan ETF
FLTW
$3.18B
– –
-57
Closed -$3K
FTV icon
435
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
– –
GD icon
436
General Dynamics
GD
$107B
– –
-97
Closed -$20K
GERN icon
437
Geron
GERN
$1.01B
– –
-643
Closed -$1K
GILD icon
438
Gilead Sciences
GILD
$168B
– –
-12
Closed -$1K
GLW icon
439
Corning
GLW
$144B
– –
-150
Closed -$6K
GRMN
440
Garmin
GRMN
$59.8B
– –
-60
Closed -$8K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-45
Closed -$4K
GTX icon
442
Garrett Motion
GTX
$5.47B
– –
-4
Closed –
HACK icon
443
Amplify Cybersecurity ETF
HACK
$3B
– –
-85
Closed -$5K
HCA icon
444
HCA Healthcare
HCA
$89.8B
– –
-215
Closed -$55K
HEES
445
DELISTED
H&E Equipment Services
HEES
– –
-79
Closed -$3K
HLT icon
446
Hilton Worldwide
HLT
$72.6B
– –
-10
Closed -$2K
HPE icon
447
Hewlett Packard
HPE
$77.8B
– –
-212
Closed -$3K
HPI
448
John Hancock Preferred Income Fund
HPI
$434M
– –
-745
Closed -$15K
HPQ icon
449
HP
HPQ
$26.8B
– –
-1,107
Closed -$42K
INN
450
Summit Hotel Properties
INN
$655M
– –
-298
Closed -$3K
16 17
18
19 20

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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.