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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.01M 0.19%
77,346
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.87M 0.19%
132,625
+4,631
+4% +$221K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$4.59M 0.15%
43,200
– –
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$3.97M 0.13%
78,361
+16,745
+27% +$858K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.88M 0.12%
140,000
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.07%
34,343
-2,226
-6% -$152K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.71M 0.05%
4,531
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.05%
24,120
+1,034
+4% +$72K
TSLA icon
84
Tesla
TSLA
$1.29T
$1.28M 0.04%
5,706
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$997K 0.03%
7,778
-713
-8% -$93.5K
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$818K 0.03%
9,956
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$803K 0.03%
9,580
– –
CASY icon
88
Casey's General Stores
CASY
$31B
$780K 0.02%
4,215
+3,965
+1,586% +$798K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$706K 0.02%
7,644
-163
-2% -$16.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$706K 0.02%
3,400
– –
UPS icon
91
United Parcel Service
UPS
$88.4B
$686K 0.02%
3,756
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$676K 0.02%
12,459
-261
-2% -$15.7K
PDX
93
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$600K 0.02%
46,722
– –
UNH icon
94
UnitedHealth
UNH
$364B
$596K 0.02%
1,160
-68
-6% -$34.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$590K 0.02%
6,752
-2,074
-23% -$196K
SO icon
96
Southern Company
SO
$106B
$586K 0.02%
8,212
– –
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$1.01B
$564K 0.02%
11,874
+66
+0.6% +$3.21K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.02%
2,876
-180
-6% -$37K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.02%
1,765
– –
MCD icon
100
McDonald's
MCD
$195B
$471K 0.01%
1,907
+66
+4% +$16.3K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.