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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
+8.75%
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
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Northrop Grumman
NOC
|
+$8.73M |
| 4 |
T-Mobile US
TMUS
|
+$6.31M |
| 5 |
ASML
ASML
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$28M |
| 2 |
Eli Lilly
LLY
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$15.7M |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$210B
| $46M | 1.25% |
1,083,766
+91,388
| +9% | +$3.55M |
|
27
Avantor
AVTR
$9.42B
| $44.1M | 1.19% |
2,147,204
-65,521
| -3% | -$1.32M |
|
|
FISV
28
Fiserv Inc
FISV
$27.4B
| $43.6M | 1.18% |
345,470
-9,467
| -3% | -$1.11M |
|
29
CVS Health
CVS
$121B
| $42.1M | 1.14% |
608,665
-15,642
| -3% | -$1.11M |
|
30
Vanguard Total International Bond ETF
BNDX
$82.9B
| $41.9M | 1.13% |
857,001
-14,077
| -2% | -$686K |
|
31
Honeywell
HON
$74.6B
| $41.2M | 1.11% |
210,725
+15,427
| +8% | +$2.87M |
|
32
Fortinet
FTNT
$118B
| $40.4M | 1.09% |
534,082
-15,258
| -3% | -$1.04M |
|
|
33
IQVIA
IQV
$39.8B
| $39.2M | 1.06% |
174,371
+174,361
| +1,743,610% | +$35M |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $39.1M | 1.06% |
136,089
-18,294
| -12% | -$4.51M |
|
|
35
Northrop Grumman
NOC
$82B
| $38.9M | 1.05% |
85,289
+19,244
| +29% | +$8.73M |
|
|
36
ASML
ASML
$695B
| $38.6M | 1.04% |
53,219
+8,928
| +20% | +$6.07M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $38M | 1.03% |
191,245
-136
| -0.1% | -$25.7K |
|
38
American Express
AXP
$232B
| $36.9M | 1% |
211,863
-6,577
| -3% | -$1.06M |
|
39
Markel Group
MKL
$22.8B
| $36.1M | 0.98% |
26,073
-1,046
| -4% | -$1.4M |
|
40
PepsiCo
PEP
$189B
| $35.7M | 0.97% |
192,669
-5,378
| -3% | -$1M |
|
41
Adobe
ADBE
$103B
| $35M | 0.95% |
71,491
+3,415
| +5% | +$1.38M |
|
42
ConocoPhillips
COP
$153B
| $34.3M | 0.93% |
330,857
-8,754
| -3% | -$899K |
|
43
Walmart Inc
WMT
$923B
| $34.2M | 0.93% |
653,373
-20,358
| -3% | -$1.03M |
|
44
Linde
LIN
$221B
| $34.1M | 0.92% |
89,508
-3,691
| -4% | -$1.35M |
|
45
Datadog
DDOG
$86.5B
| $33.7M | 0.91% |
342,565
-11,078
| -3% | -$926K |
|
46
Five Below
FIVE
$13.2B
| $32.4M | 0.88% |
165,005
-6,253
| -4% | -$1.22M |
|
47
MasTec
MTZ
$22.6B
| $30.9M | 0.84% |
261,726
-36,701
| -12% | -$3.59M |
|
48
Chevron
CVX
$386B
| $30.6M | 0.83% |
194,407
-4,955
| -2% | -$794K |
|
49
Blackrock
BLK
$180B
| $30.4M | 0.82% |
43,940
-1,397
| -3% | -$936K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $29.7M | 0.8% |
1,858,610
+62,683
| +3% | +$996K |
|
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Country Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
- Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
- Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
- Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
- Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
- Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
- Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.
Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.