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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
476
Resideo Technologies
REZI
$3.89B
– –
-6
Closed –
RYAAY icon
477
Ryanair
RYAAY
$30.8B
– –
-13
Closed -$1K
SAP icon
478
SAP
SAP
$236B
– –
-7
Closed -$1K
SCS
479
DELISTED
Steelcase
SCS
– –
-135
Closed -$2K
SE icon
480
Sea Limited
SE
$78.5B
– –
-5
Closed -$1K
SNA icon
481
Snap-on
SNA
$21.1B
– –
-13
Closed -$3K
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,351
Closed -$157K
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
– –
-18
Closed -$3K
TAK icon
484
Takeda Pharmaceutical
TAK
$55.6B
– –
-367
Closed -$5K
TD icon
485
Toronto Dominion Bank
TD
$204B
– –
-38
Closed -$3K
TEAM icon
486
Atlassian
TEAM
$39.4B
– –
-7
Closed -$3K
TEL icon
487
TE Connectivity
TEL
$62B
– –
-22
Closed -$4K
TRGP icon
488
Targa Resources
TRGP
$57.6B
– –
-48
Closed -$3K
TTD icon
489
Trade Desk
TTD
$6.34B
– –
-18
Closed -$2K
UBER icon
490
Uber
UBER
$154B
– –
-42
Closed -$2K
UBS icon
491
UBS Group
UBS
$177B
– –
-62
Closed -$1K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-226
Closed -$18K
VERU icon
493
Veru
VERU
$46.7M
– –
-5
Closed –
VFC icon
494
VF Corp
VFC
$5.73B
– –
-229
Closed -$17K
VFH icon
495
Vanguard Financials ETF
VFH
$13.9B
– –
-152
Closed -$15K
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-985
Closed -$66K
WDAY icon
497
Workday
WDAY
$43.3B
– –
-6
Closed -$2K
WHR icon
498
Whirlpool
WHR
$2.79B
– –
-21
Closed -$5K
XNTK icon
499
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-118
Closed -$20K
YUM icon
500
Yum! Brands
YUM
$41B
– –
-7
Closed -$1K
17 18 19
20
21

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VH
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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 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.