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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$39.7M 1.25%
379,865
-67,229
-15% -$7.72M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39.6M 1.24%
231,602
+230,512
+21,148% +$43.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$39.3M 1.23%
410,385
+39,125
+11% +$4.34M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$39M 1.22%
816,908
+10,098
+1% +$502K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$38M 1.19%
930,791
-748
-0.1% -$31.7K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$37.5M 1.18%
2,248,175
-2,155
-0.1% -$38K
COP icon
32
ConocoPhillips
COP
$153B
$36.1M 1.13%
352,673
-629
-0.2% -$62.7K
APH icon
33
Amphenol
APH
$210B
$35.6M 1.12%
1,063,268
+154,598
+17% +$5.62M
CAT icon
34
Caterpillar
CAT
$393B
$35.2M 1.1%
214,334
+23,199
+12% +$4.24M
WMT icon
35
Walmart Inc
WMT
$923B
$34M 1.07%
786,642
-131,268
-14% -$5.75M
KNX icon
36
Knight Transportation
KNX
$11.6B
$33.8M 1.06%
690,679
+8,001
+1% +$410K
PEP icon
37
PepsiCo
PEP
$189B
$33.5M 1.05%
205,122
+2,338
+1% +$403K
VLO icon
38
Valero Energy
VLO
$95.1B
$32.3M 1.01%
302,193
+2,713
+0.9% +$299K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$31.9M 1%
129,908
-19,968
-13% -$5.39M
AXP icon
40
American Express
AXP
$232B
$31.2M 0.98%
230,944
+2,662
+1% +$403K
FISV
41
Fiserv Inc
FISV
$27.4B
$31.1M 0.97%
331,868
+35,402
+12% +$3.61M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$31M 0.97%
435,172
-58,048
-12% -$4.54M
BLK icon
43
Blackrock
BLK
$180B
$30.7M 0.96%
55,716
+677
+1% +$443K
NOC icon
44
Northrop Grumman
NOC
$82B
$30.4M 0.96%
64,704
-111
-0.2% -$52.9K
HON icon
45
Honeywell
HON
$74.6B
$30.2M 0.95%
191,738
+16,261
+9% +$2.83M
INCY icon
46
Incyte
INCY
$24.5B
$29.5M 0.93%
442,256
-56,474
-11% -$4.17M
FRC
47
DELISTED
First Republic Bank
FRC
$29M 0.91%
221,919
+115
+0.1% +$17.7K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$28.2M 0.89%
208,184
+2,019
+1% +$327K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$27.7M 0.87%
168,072
-607
-0.4% -$111K
DIS icon
50
Walt Disney
DIS
$178B
$27.7M 0.87%
293,161
+2,060
+0.7% +$220K
1
2
3 4 5

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Country Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.