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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
ABMD
26
DELISTED
Abiomed Inc
ABMD
$41.9M 1.17%
126,465
+23,479
+23% +$7.23M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$41.8M 1.17%
2,198,504
-114,028
-5% -$2.22M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$41.5M 1.16%
922,443
+229,231
+33% +$10.4M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$41.4M 1.16%
789,076
+28,248
+4% +$1.52M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.3M 1.15%
895,552
-27,201
-3% -$1.31M
INCY icon
31
Incyte
INCY
$24.5B
$40.9M 1.14%
515,120
+40,710
+9% +$2.96M
AXP icon
32
American Express
AXP
$232B
$40.6M 1.14%
217,375
+6,736
+3% +$1.22M
ADBE icon
33
Adobe
ADBE
$103B
$40.1M 1.12%
87,982
+7,689
+10% +$3.7M
CB icon
34
Chubb
CB
$132B
$39.4M 1.1%
184,261
-43,297
-19% -$8.8M
FIVE icon
35
Five Below
FIVE
$13.2B
$39.2M 1.09%
247,345
+49,953
+25% +$8.33M
BLK icon
36
Blackrock
BLK
$180B
$39M 1.09%
50,981
+13,485
+36% +$10.5M
WMT icon
37
Walmart Inc
WMT
$923B
$38.7M 1.08%
779,091
+96,978
+14% +$4.55M
VLO icon
38
Valero Energy
VLO
$95.1B
$36.3M 1.02%
357,952
+38,816
+12% +$3.37M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$35.9M 1%
137,638
-42,030
-23% -$9.97M
COP icon
40
ConocoPhillips
COP
$153B
$34.8M 0.97%
347,917
-1,515
-0.4% -$139K
FRC
41
DELISTED
First Republic Bank
FRC
$34.7M 0.97%
214,316
+214,224
+232,852% +$37.4M
HON icon
42
Honeywell
HON
$74.6B
$34.2M 0.96%
186,324
+55,748
+43% +$10.3M
APH icon
43
Amphenol
APH
$210B
$33.6M 0.94%
892,832
+42,090
+5% +$1.63M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$33.5M 0.94%
163,364
+15,122
+10% +$3.08M
STT icon
45
State Street
STT
$52.2B
$33.3M 0.93%
382,277
+44,030
+13% +$4.08M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.3M 0.93%
340,662
+17,730
+5% +$1.8M
PEP icon
47
PepsiCo
PEP
$189B
$33M 0.92%
197,215
+50,248
+34% +$8.44M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$32.9M 0.92%
79,307
+3,340
+4% +$1.37M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$32.6M 0.91%
740,266
-201,330
-21% -$8.59M
NOC icon
50
Northrop Grumman
NOC
$82B
$32.6M 0.91%
72,859
-19,147
-21% -$7.9M
1
2
3 4 5

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ACM
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O
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XT
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HW
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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.