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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
LIN icon
51
Linde
LIN
$221B
$32.2M 0.9%
100,938
+3,340
+3% +$1.03M
KNX icon
52
Knight Transportation
KNX
$11.6B
$31.8M 0.89%
630,117
+60,128
+11% +$3.31M
FISV
53
Fiserv Inc
FISV
$27.4B
$31.6M 0.88%
311,167
+9,661
+3% +$978K
CSCO icon
54
Cisco
CSCO
$488B
$29.4M 0.82%
526,972
-184,293
-26% -$10.4M
DIS icon
55
Walt Disney
DIS
$178B
$29.2M 0.82%
212,960
+24,073
+13% +$3.48M
FTNT icon
56
Fortinet
FTNT
$118B
$29.1M 0.81%
425,400
-53,705
-11% -$3.34M
SYY icon
57
Sysco
SYY
$40.5B
$29M 0.81%
355,478
+102,822
+41% +$8.31M
GNTX icon
58
Gentex
GNTX
$4.93B
$28.7M 0.8%
985,378
+3,521
+0.4% +$109K
EQIX icon
59
Equinix
EQIX
$105B
$28.3M 0.79%
38,152
+3,428
+10% +$2.47M
PYPL icon
60
PayPal
PYPL
$50.6B
$27.7M 0.77%
239,613
+108,800
+83% +$14.5M
CVX icon
61
Chevron
CVX
$386B
$26.5M 0.74%
162,498
-5,142
-3% -$737K
ROP icon
62
Roper Technologies
ROP
$39.1B
$23.8M 0.67%
50,439
+1,966
+4% +$885K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.1M 0.65%
619,992
-158,228
-20% -$5.49M
DAL icon
64
Delta Air Lines
DAL
$59.1B
$22.5M 0.63%
569,006
-15,503
-3% -$604K
EW icon
65
Edwards Lifesciences
EW
$53.6B
$22.5M 0.63%
191,228
+3,065
+2% +$344K
AWK icon
66
American Water Works
AWK
$26.8B
$21.8M 0.61%
131,627
+31,166
+31% +$4.94M
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$21.1M 0.59%
119,038
-2,342
-2% -$399K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.7M 0.58%
568,984
– –
MTZ icon
69
MasTec
MTZ
$22.6B
$19.5M 0.54%
223,775
+73,895
+49% +$6.46M
CMCSA icon
70
Comcast
CMCSA
$90.4B
$18.5M 0.52%
394,561
-66,501
-14% -$3.2M
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.7B
$14.4M 0.4%
282,623
+36,383
+15% +$1.74M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.3M 0.4%
296,232
+74,959
+34% +$3.51M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.2M 0.4%
293,830
– –
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.49M 0.24%
306,000
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.11M 0.23%
98,500
– –
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 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.