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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$28.8M 0.85%
741,928
-10,320
-1% -$396K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$28.3M 0.84%
162,567
-5,505
-3% -$979K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.2M 0.84%
207,760
+200,684
+2,836% +$26.6M
FTNT icon
54
Fortinet
FTNT
$118B
$26.8M 0.79%
548,318
+135,246
+33% +$7.05M
MTZ icon
55
MasTec
MTZ
$22.6B
$26.8M 0.79%
313,688
+38,911
+14% +$3.19M
SYY icon
56
Sysco
SYY
$40.5B
$26.2M 0.78%
342,346
+24,921
+8% +$2.01M
EQIX icon
57
Equinix
EQIX
$105B
$25.5M 0.75%
38,872
-560
-1% -$346K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.5M 0.75%
300,932
-10,044
-3% -$830K
DIS icon
59
Walt Disney
DIS
$178B
$25.3M 0.75%
291,222
-1,939
-0.7% -$185K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$24.8M 0.74%
206,269
-1,915
-0.9% -$225K
ADBE icon
61
Adobe
ADBE
$103B
$24.3M 0.72%
72,202
-1,518
-2% -$485K
CSCO icon
62
Cisco
CSCO
$488B
$23.5M 0.69%
492,329
-11,248
-2% -$512K
GNTX icon
63
Gentex
GNTX
$4.93B
$23.2M 0.69%
851,333
-37,776
-4% -$1.01M
AWK icon
64
American Water Works
AWK
$26.8B
$22.6M 0.67%
148,489
+81
+0.1% +$11.7K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$20.3M 0.6%
115,070
-475
-0.4% -$82K
PYPL icon
66
PayPal
PYPL
$50.6B
$19.7M 0.58%
276,581
-1,750
-0.6% -$140K
WEC icon
67
WEC Energy
WEC
$35.6B
$18.6M 0.55%
198,291
+196,586
+11,530% +$18.2M
ALGN icon
68
Align Technology
ALGN
$12.4B
$18.4M 0.55%
87,314
-785
-0.9% -$157K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.4M 0.51%
568,984
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17.1M 0.51%
265,562
-169,610
-39% -$11.8M
ROP icon
71
Roper Technologies
ROP
$39.1B
$17M 0.5%
39,283
-11,471
-23% -$4.73M
DAL icon
72
Delta Air Lines
DAL
$59.1B
$16.7M 0.49%
507,169
+4,876
+1% +$162K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.7B
$13.3M 0.39%
290,588
-693
-0.2% -$31.2K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.6M 0.34%
313,275
-389
-0.1% -$14.4K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.53M 0.22%
306,000
– –
1 2
3
4 5

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XT
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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.