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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$43.4M 1.23%
137,701
-9,722
-7% -$2.92M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$42.6M 1.21%
871,078
+146,084
+20% +$7.08M
APH icon
28
Amphenol
APH
$210B
$40.5M 1.15%
992,378
-43,306
-4% -$1.71M
CAT icon
29
Caterpillar
CAT
$393B
$40.3M 1.15%
176,314
-10,012
-5% -$2.42M
FISV
30
Fiserv Inc
FISV
$27.4B
$40.1M 1.14%
354,937
+26,991
+8% +$2.97M
FTNT icon
31
Fortinet
FTNT
$118B
$36.5M 1.04%
549,340
+1,022
+0.2% +$58.1K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$36.3M 1.03%
191,381
-42,358
-18% -$8.21M
PEP icon
33
PepsiCo
PEP
$189B
$36.1M 1.03%
198,047
-7,133
-3% -$1.25M
AXP icon
34
American Express
AXP
$232B
$36M 1.02%
218,440
-13,173
-6% -$2.19M
FIVE icon
35
Five Below
FIVE
$13.2B
$35.3M 1%
171,258
-43,582
-20% -$8.58M
HON icon
36
Honeywell
HON
$74.6B
$35.2M 1%
195,298
+27,381
+16% +$5.15M
VLO icon
37
Valero Energy
VLO
$95.1B
$35.2M 1%
251,941
-46,289
-16% -$6.22M
MKL icon
38
Markel Group
MKL
$22.8B
$34.6M 0.98%
27,119
-9,207
-25% -$12.2M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.2M 0.97%
263,880
+56,120
+27% +$7.33M
COP icon
40
ConocoPhillips
COP
$153B
$33.7M 0.96%
339,611
-7,780
-2% -$851K
LIN icon
41
Linde
LIN
$221B
$33.1M 0.94%
93,199
-5,367
-5% -$1.8M
WMT icon
42
Walmart Inc
WMT
$923B
$33.1M 0.94%
673,731
-90,849
-12% -$4.31M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$32.7M 0.93%
154,383
-51,886
-25% -$8.84M
CVX icon
44
Chevron
CVX
$386B
$32.5M 0.92%
199,362
-5,446
-3% -$913K
KNX icon
45
Knight Transportation
KNX
$11.6B
$31.6M 0.9%
559,036
-32,284
-5% -$1.85M
SYY icon
46
Sysco
SYY
$40.5B
$31.4M 0.89%
406,714
+64,368
+19% +$4.94M
NOC icon
47
Northrop Grumman
NOC
$82B
$30.5M 0.87%
66,045
+4,359
+7% +$2.02M
BLK icon
48
Blackrock
BLK
$180B
$30.3M 0.86%
45,337
-2,401
-5% -$1.69M
INCY icon
49
Incyte
INCY
$24.5B
$30.3M 0.86%
419,099
-52,677
-11% -$4.12M
ASML icon
50
ASML
ASML
$695B
$30.1M 0.86%
+44,291
New +$28.4M
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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AAM
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SAM
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PP
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Country Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.