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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$42.9M 1.27%
233,739
+2,137
+0.9% +$396K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$42.6M 1.26%
147,423
-940
-0.6% -$286K
COP icon
28
ConocoPhillips
COP
$153B
$41M 1.21%
347,391
-5,282
-1% -$642K
APH icon
29
Amphenol
APH
$210B
$39.4M 1.17%
1,035,684
-27,584
-3% -$1.04M
FIVE icon
30
Five Below
FIVE
$13.2B
$38M 1.13%
214,840
-85,962
-29% -$13.5M
INCY icon
31
Incyte
INCY
$24.5B
$37.9M 1.12%
471,776
+29,520
+7% +$2.26M
VLO icon
32
Valero Energy
VLO
$95.1B
$37.8M 1.12%
298,230
-3,963
-1% -$497K
PEP icon
33
PepsiCo
PEP
$189B
$37.1M 1.1%
205,180
+58
+0% +$10.3K
CVX icon
34
Chevron
CVX
$386B
$36.8M 1.09%
204,808
+36,251
+22% +$6.33M
BKNG icon
35
Booking.com
BKNG
$159B
$36.4M 1.08%
+451,675
New +$34.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$36.2M 1.07%
410,420
+35
+0% +$3.33K
WMT icon
37
Walmart Inc
WMT
$923B
$36.1M 1.07%
764,580
-22,062
-3% -$1.05M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$35M 1.04%
2,086,089
-162,086
-7% -$2.72M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$34.9M 1.03%
853,962
-76,829
-8% -$3.16M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$34.4M 1.02%
724,994
-91,914
-11% -$4.43M
AXP icon
41
American Express
AXP
$232B
$34.2M 1.01%
231,613
+669
+0.3% +$99.1K
HON icon
42
Honeywell
HON
$74.6B
$33.9M 1%
167,917
-23,821
-12% -$4.55M
BLK icon
43
Blackrock
BLK
$180B
$33.8M 1%
47,738
-7,978
-14% -$5.33M
NOC icon
44
Northrop Grumman
NOC
$82B
$33.7M 1%
61,686
-3,018
-5% -$1.57M
FISV
45
Fiserv Inc
FISV
$27.4B
$33.1M 0.98%
327,946
-3,922
-1% -$391K
FRC
46
DELISTED
First Republic Bank
FRC
$32.7M 0.97%
267,944
+46,025
+21% +$5.62M
LIN icon
47
Linde
LIN
$221B
$32.2M 0.95%
98,566
-2,241
-2% -$702K
KNX icon
48
Knight Transportation
KNX
$11.6B
$31M 0.92%
591,320
-99,359
-14% -$5.14M
CB icon
49
Chubb
CB
$132B
$30.3M 0.9%
137,530
-4,364
-3% -$908K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29.2M 0.87%
854,882
+11,140
+1% +$377K
1
2
3 4 5

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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.