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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
IVZ icon
451
Invesco
IVZ
$13.9B
– –
-166
Closed -$4K
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-61
Closed -$2K
KHC icon
453
Kraft Heinz
KHC
$29.1B
– –
-240
Closed -$9K
LAZ icon
454
Lazard
LAZ
$4.24B
– –
-116
Closed -$5K
LEG icon
455
Leggett & Platt
LEG
$1.29B
– –
-184
Closed -$8K
LESL icon
456
Leslie's
LESL
$12.4M
– –
-3
Closed -$1K
LVS icon
457
Las Vegas Sands
LVS
$29.6B
– –
-46
Closed -$2K
LYB icon
458
LyondellBasell Industries
LYB
$20.3B
– –
-136
Closed -$13K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
– –
-31
Closed -$7K
MBB icon
460
iShares MBS ETF
MBB
$39B
– –
-1,822
Closed -$196K
MGA icon
461
Magna International
MGA
$18.6B
– –
-67
Closed -$5K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,991
Closed -$202K
MNA icon
463
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-531
Closed -$17K
MSM icon
464
MSC Industrial Direct
MSM
$6.67B
– –
-50
Closed -$4K
NTAP icon
465
NetApp
NTAP
$39.6B
– –
-83
Closed -$8K
NTNX icon
466
Nutanix
NTNX
$17.5B
– –
-21
Closed -$1K
OEF icon
467
iShares S&P 100 ETF
OEF
$20.4B
– –
-173
Closed -$38K
OGN icon
468
Organon & Co
OGN
$3.59B
– –
-10
Closed –
ONL
469
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
6
– –
ORI icon
470
Old Republic International
ORI
$10.3B
– –
-97
Closed -$2K
PAYX icon
471
Paychex
PAYX
$42.8B
– –
-30
Closed -$4K
PLTR icon
472
Palantir
PLTR
$411B
– –
-40
Closed -$1K
POST icon
473
Post Holdings
POST
$3.65B
– –
-289,331
Closed -$21.3M
PPL
474
PPL Corp
PPL
$26.7B
– –
-103
Closed -$3K
PSX icon
475
Phillips 66
PSX
$90B
– –
-100
Closed -$7K
17 18
19
20 21

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
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.