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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$38.8M 1.23%
2,250,330
+51,826
+2% +$937K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.9M 1.2%
910,701
+15,149
+2% +$654K
INCY icon
28
Incyte
INCY
$24.5B
$37.9M 1.2%
498,730
-16,390
-3% -$1.24M
WMT icon
29
Walmart Inc
WMT
$923B
$37.2M 1.18%
917,910
+138,819
+18% +$6.4M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$37.1M 1.17%
149,876
+23,411
+19% +$6.32M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$36.8M 1.16%
130,611
-7,027
-5% -$1.88M
CAT icon
32
Caterpillar
CAT
$393B
$34.2M 1.08%
191,135
+2,811
+1% +$592K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$33.9M 1.07%
493,220
-19,578
-4% -$1.54M
PEP icon
34
PepsiCo
PEP
$189B
$33.8M 1.07%
202,784
+5,569
+3% +$938K
FIVE icon
35
Five Below
FIVE
$13.2B
$33.6M 1.06%
296,012
+48,667
+20% +$7M
BLK icon
36
Blackrock
BLK
$180B
$33.5M 1.06%
55,039
+4,058
+8% +$2.64M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$33.2M 1.05%
206,165
+3,175
+2% +$613K
ADBE icon
38
Adobe
ADBE
$103B
$32.9M 1.04%
89,823
+1,841
+2% +$749K
CB icon
39
Chubb
CB
$132B
$32.3M 1.02%
164,468
-19,793
-11% -$4.08M
FRC
40
DELISTED
First Republic Bank
FRC
$32M 1.01%
221,804
+7,488
+3% +$1.12M
VLO icon
41
Valero Energy
VLO
$95.1B
$31.8M 1.01%
299,480
-58,472
-16% -$6.92M
COP icon
42
ConocoPhillips
COP
$153B
$31.7M 1%
353,302
+5,385
+2% +$555K
AXP icon
43
American Express
AXP
$232B
$31.6M 1%
228,282
+10,907
+5% +$1.8M
KNX icon
44
Knight Transportation
KNX
$11.6B
$31.6M 1%
682,678
+52,561
+8% +$2.49M
SYY icon
45
Sysco
SYY
$40.5B
$31.5M 1%
371,902
+16,424
+5% +$1.38M
NOC icon
46
Northrop Grumman
NOC
$82B
$31M 0.98%
64,815
-8,044
-11% -$3.69M
APH icon
47
Amphenol
APH
$210B
$29.3M 0.93%
908,670
+15,838
+2% +$551K
HON icon
48
Honeywell
HON
$74.6B
$28.7M 0.91%
175,477
-10,847
-6% -$1.95M
LIN icon
49
Linde
LIN
$221B
$28.7M 0.91%
99,811
-1,127
-1% -$352K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$28.6M 0.9%
168,679
+5,315
+3% +$980K
1
2
3 4 5

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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.