We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.68M 0.18%
77,346
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$5.47M 0.17%
68,200
+2,041
+3% +$191K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.23M 0.16%
137,009
+4,384
+3% +$190K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$4.43M 0.14%
43,200
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$3.86M 0.12%
79,294
+933
+1% +$47.4K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.59M 0.11%
140,000
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.06%
32,361
-1,982
-6% -$124K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.05%
4,531
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$1.51M 0.05%
5,706
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.03%
17,946
-6,174
-26% -$421K
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$989K 0.03%
9,956
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$857K 0.03%
7,076
-702
-9% -$90.4K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$804K 0.03%
4,073
+673
+20% +$148K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$762K 0.02%
9,580
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.02%
7,644
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$632K 0.02%
46,722
– –
CASY icon
92
Casey's General Stores
CASY
$31B
$615K 0.02%
3,036
-1,179
-28% -$244K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$588K 0.02%
12,284
-175
-1% -$9.63K
UNH icon
94
UnitedHealth
UNH
$364B
$585K 0.02%
1,159
-1
-0.1% -$526
UPS icon
95
United Parcel Service
UPS
$88.4B
$556K 0.02%
3,440
-316
-8% -$59.8K
SO icon
96
Southern Company
SO
$106B
$553K 0.02%
8,129
-83
-1% -$6.29K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$549K 0.02%
2,054
+400
+24% +$121K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$1.01B
$544K 0.02%
11,974
+100
+0.8% +$4.8K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$493K 0.02%
2,749
-127
-4% -$25.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.02%
1,786
+21
+1% +$5.98K
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.