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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$27.2M 0.85%
100,807
+996
+1% +$286K
CB icon
52
Chubb
CB
$132B
$25.8M 0.81%
141,894
-22,574
-14% -$4.29M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25.6M 0.8%
843,742
-54,898
-6% -$1.81M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$25.6M 0.8%
752,248
-1,486
-0.2% -$55.9K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.7M 0.78%
310,976
+1,183
+0.4% +$101K
CVX icon
56
Chevron
CVX
$386B
$24.2M 0.76%
168,557
+39
+0% +$5.95K
PYPL icon
57
PayPal
PYPL
$50.6B
$24M 0.75%
278,331
+3,734
+1% +$331K
SYY icon
58
Sysco
SYY
$40.5B
$22.4M 0.7%
317,425
-54,477
-15% -$4.54M
EQIX icon
59
Equinix
EQIX
$105B
$22.4M 0.7%
39,432
+505
+1% +$330K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.4M 0.67%
651,880
+5,722
+0.9% +$210K
GNTX icon
61
Gentex
GNTX
$4.93B
$21.2M 0.67%
889,109
+11,266
+1% +$309K
FTNT icon
62
Fortinet
FTNT
$118B
$20.3M 0.64%
413,072
+19
+0% +$1.03K
ADBE icon
63
Adobe
ADBE
$103B
$20.3M 0.64%
73,720
-16,103
-18% -$6.09M
CSCO icon
64
Cisco
CSCO
$488B
$20.1M 0.63%
503,577
-90,834
-15% -$4.03M
AWK icon
65
American Water Works
AWK
$26.8B
$19.3M 0.61%
148,408
+2,049
+1% +$309K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$18.9M 0.59%
115,545
+1,005
+0.9% +$170K
ROP icon
67
Roper Technologies
ROP
$39.1B
$18.3M 0.57%
50,754
+503
+1% +$205K
ALGN icon
68
Align Technology
ALGN
$12.4B
$18.2M 0.57%
88,099
+1,639
+2% +$422K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18M 0.57%
568,984
– –
MTZ icon
70
MasTec
MTZ
$22.6B
$17.4M 0.55%
274,777
+4,499
+2% +$348K
DAL icon
71
Delta Air Lines
DAL
$59.1B
$14.1M 0.44%
502,293
+3,210
+0.6% +$102K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.7B
$12.2M 0.38%
291,281
+5,409
+2% +$255K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.3M 0.35%
313,664
+5,091
+2% +$213K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.31M 0.23%
306,000
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.03M 0.22%
98,500
– –
1 2
3
4 5

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
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Country Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.