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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28.3M 0.89%
898,640
+887,808
+8,196% +$30.7M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$27.7M 0.88%
753,734
+13,468
+2% +$564K
DIS icon
53
Walt Disney
DIS
$178B
$27.5M 0.87%
291,101
+78,141
+37% +$8.67M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.4M 0.84%
309,793
-30,869
-9% -$2.79M
FISV
55
Fiserv Inc
FISV
$27.4B
$26.4M 0.83%
296,466
-14,701
-5% -$1.43M
EQIX icon
56
Equinix
EQIX
$105B
$25.6M 0.81%
38,927
+775
+2% +$537K
CSCO icon
57
Cisco
CSCO
$488B
$25.3M 0.8%
594,411
+67,439
+13% +$3.23M
GNTX icon
58
Gentex
GNTX
$4.93B
$24.6M 0.78%
877,843
-107,535
-11% -$3.13M
CVX icon
59
Chevron
CVX
$386B
$24.4M 0.77%
168,518
+6,020
+4% +$995K
FTNT icon
60
Fortinet
FTNT
$118B
$23.4M 0.74%
413,053
-12,347
-3% -$733K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.7M 0.72%
646,158
+26,166
+4% +$947K
AWK icon
62
American Water Works
AWK
$26.8B
$21.8M 0.69%
146,359
+14,732
+11% +$2.24M
ALGN icon
63
Align Technology
ALGN
$12.4B
$20.5M 0.65%
86,460
+86,139
+26,835% +$26.5M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$20.3M 0.64%
114,540
-4,498
-4% -$801K
ROP icon
65
Roper Technologies
ROP
$39.1B
$19.8M 0.63%
50,251
-188
-0.4% -$81.7K
MTZ icon
66
MasTec
MTZ
$22.6B
$19.4M 0.61%
270,278
+46,503
+21% +$3.63M
PYPL icon
67
PayPal
PYPL
$50.6B
$19.2M 0.61%
274,597
+34,984
+15% +$3.03M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7M 0.59%
568,984
– –
DAL icon
69
Delta Air Lines
DAL
$59.1B
$14.5M 0.46%
499,083
-69,923
-12% -$2.67M
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13.9M 0.44%
293,830
– –
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.7B
$13.4M 0.42%
285,872
+3,249
+1% +$161K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.6M 0.4%
308,573
+12,341
+4% +$550K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.53M 0.24%
306,000
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.25M 0.23%
98,500
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$6.03M 0.19%
66,159
+2,045
+3% +$204K
1 2
3
4 5

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.