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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.25M 0.21%
98,500
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.74M 0.17%
77,300
-46
-0.1% -$3.41K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.74M 0.17%
138,943
+1,934
+1% +$77.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$5.69M 0.17%
68,931
+731
+1% +$60.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$5.32M 0.16%
80,995
+48,634
+150% +$3.05M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$4.56M 0.14%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.6M 0.11%
140,000
– –
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$2.33M 0.07%
46,580
-32,714
-41% -$1.62M
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.09M 0.06%
+44,414
New +$2.07M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.06%
58,352
-593,528
-91% -$20.2M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.91M 0.06%
30,626
+12,680
+71% +$805K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.05%
4,631
+100
+2% +$38.4K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.54M 0.05%
33,033
+29,703
+892% +$1.35M
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$1.14M 0.03%
9,791
-165
-2% -$18.8K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.11M 0.03%
23,051
+10,767
+88% +$527K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$812K 0.02%
9,580
– –
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$698K 0.02%
46,722
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$697K 0.02%
7,361
-283
-4% -$27.1K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$681K 0.02%
3,237
-836
-21% -$177K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.02%
1,965
+179
+10% +$53.2K
SO icon
96
Southern Company
SO
$106B
$585K 0.02%
8,186
+57
+0.7% +$3.81K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$558K 0.02%
2,095
+41
+2% +$11.3K
EMR icon
98
Emerson Electric
EMR
$91.4B
$510K 0.02%
5,309
+36
+0.7% +$3.24K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$504K 0.01%
11,514
-328
-3% -$14.3K
MCD icon
100
McDonald's
MCD
$195B
$466K 0.01%
1,770
-101
-5% -$26.6K
2 3
4
5 6

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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.