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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$6.95M 0.19%
64,114
+7,634
+14% +$808K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.65M 0.19%
127,994
+29,917
+31% +$1.56M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.33M 0.18%
77,346
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$4.74M 0.13%
43,200
-870
-2% -$98.2K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.15M 0.12%
140,000
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$3.27M 0.09%
61,616
+10,361
+20% +$570K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.08%
36,569
-42,207
-54% -$3.16M
TSLA icon
83
Tesla
TSLA
$1.29T
$2.05M 0.06%
5,706
-45
-0.8% -$14K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.05M 0.06%
4,531
-33
-0.7% -$14.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 0.05%
23,086
-43,804
-65% -$3.44M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 0.03%
8,491
-16,404
-66% -$2.17M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$967K 0.03%
9,580
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$909K 0.03%
8,826
-26,256
-75% -$2.67M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$875K 0.02%
12,720
-15,993
-56% -$1.13M
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$851K 0.02%
9,956
-232
-2% -$17.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$850K 0.02%
3,400
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$843K 0.02%
17,810
-3,374
-16% -$163K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$842K 0.02%
7,807
-190
-2% -$20.5K
FULC icon
94
Fulcrum Therapeutics
FULC
$284M
$832K 0.02%
35,186
– –
UPS icon
95
United Parcel Service
UPS
$88.4B
$806K 0.02%
3,756
-835
-18% -$177K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$696K 0.02%
3,056
+2,997
+5,080% +$674K
PDX
97
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$693K 0.02%
46,722
– –
UNH icon
98
UnitedHealth
UNH
$364B
$626K 0.02%
1,228
-30
-2% -$14.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.02%
1,765
+150
+9% +$48.5K
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$1.01B
$605K 0.02%
11,808
+1,156
+11% +$62.2K
2 3
4
5 6

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XT
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HW
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Country Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.