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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
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 0.8%
706,772
-7,453
-1% -$308K
SYY icon
52
Sysco
SYY
$40.5B
$29.5M 0.8%
397,228
-9,486
-2% -$701K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$29.3M 0.79%
177,302
+67,731
+62% +$10.9M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.2M 0.79%
220,281
-43,599
-17% -$5.75M
VLO icon
55
Valero Energy
VLO
$95.1B
$28.7M 0.78%
244,737
-7,204
-3% -$837K
EQIX icon
56
Equinix
EQIX
$105B
$27.8M 0.75%
35,503
-1,402
-4% -$1.03M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$26.4M 0.71%
140,798
-5,580
-4% -$995K
KNX icon
58
Knight Transportation
KNX
$11.6B
$25.2M 0.68%
453,902
-105,134
-19% -$5.87M
WEC icon
59
WEC Energy
WEC
$35.6B
$24.3M 0.66%
275,310
-7,687
-3% -$710K
CB icon
60
Chubb
CB
$132B
$24.1M 0.65%
124,924
-3,907
-3% -$765K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.1M 0.65%
277,960
-1,377
-0.5% -$118K
ALGN icon
62
Align Technology
ALGN
$12.4B
$23.3M 0.63%
65,770
-2,207
-3% -$703K
DAL icon
63
Delta Air Lines
DAL
$59.1B
$23.2M 0.63%
487,215
-14,015
-3% -$517K
CSCO icon
64
Cisco
CSCO
$488B
$23M 0.62%
445,203
-13,962
-3% -$687K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$22.5M 0.61%
264,604
-8,094
-3% -$620K
GNTX icon
66
Gentex
GNTX
$4.93B
$21.3M 0.58%
728,347
-22,515
-3% -$621K
AWK icon
67
American Water Works
AWK
$26.8B
$20.4M 0.55%
142,835
-3,657
-2% -$537K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$20.1M 0.54%
485,380
-19,782
-4% -$787K
DIS icon
69
Walt Disney
DIS
$178B
$20M 0.54%
223,701
-6,182
-3% -$586K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.7B
$18.8M 0.51%
250,679
-3,327
-1% -$250K
PYPL icon
71
PayPal
PYPL
$50.6B
$18M 0.49%
270,478
-6,612
-2% -$451K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.6M 0.48%
568,984
– –
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.7B
$12.1M 0.33%
257,861
-5,192
-2% -$248K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.9M 0.29%
288,723
-10,481
-4% -$387K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.76M 0.21%
306,000
– –
1 2
3
4 5

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Country Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.