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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$29.6M 0.84%
714,225
-139,737
-16% -$5.81M
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$28.7M 0.81%
1,795,927
-290,162
-14% -$5.01M
MTZ icon
53
MasTec
MTZ
$22.6B
$28.2M 0.8%
298,427
-15,261
-5% -$1.45M
WEC icon
54
WEC Energy
WEC
$35.6B
$26.8M 0.76%
282,997
+84,706
+43% +$7.84M
EQIX icon
55
Equinix
EQIX
$105B
$26.6M 0.76%
36,905
-1,967
-5% -$1.38M
ADBE icon
56
Adobe
ADBE
$103B
$26.2M 0.75%
68,076
-4,126
-6% -$1.47M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$26.1M 0.74%
146,378
-16,189
-10% -$2.98M
DDOG icon
58
Datadog
DDOG
$86.5B
$25.7M 0.73%
+353,643
New +$26M
CB icon
59
Chubb
CB
$132B
$25M 0.71%
128,831
-8,699
-6% -$1.83M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.1M 0.69%
279,337
-21,595
-7% -$1.86M
CSCO icon
61
Cisco
CSCO
$488B
$24M 0.68%
459,165
-33,164
-7% -$1.62M
DIS icon
62
Walt Disney
DIS
$178B
$23M 0.65%
229,883
-61,339
-21% -$6.18M
ALGN icon
63
Align Technology
ALGN
$12.4B
$22.7M 0.65%
67,977
-19,337
-22% -$5.7M
AWK icon
64
American Water Works
AWK
$26.8B
$21.5M 0.61%
146,492
-1,997
-1% -$296K
GNTX icon
65
Gentex
GNTX
$4.93B
$21M 0.6%
750,862
-100,471
-12% -$2.83M
PYPL icon
66
PayPal
PYPL
$50.6B
$21M 0.6%
277,090
+509
+0.2% +$39.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$20.4M 0.58%
272,698
+7,136
+3% +$512K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$20.4M 0.58%
505,162
-236,766
-32% -$9.59M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19.5M 0.55%
254,006
+253,721
+89,025% +$19.2M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.8M 0.5%
568,984
– –
DAL icon
71
Delta Air Lines
DAL
$59.1B
$17.5M 0.5%
501,230
-5,939
-1% -$220K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$17M 0.48%
109,571
-5,499
-5% -$888K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.7B
$12.5M 0.36%
263,053
-27,535
-9% -$1.3M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.2M 0.32%
299,204
-14,071
-4% -$540K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.73M 0.22%
306,000
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.