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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
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
$7.44M 0.21%
98,500
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$6.26M 0.18%
75,381
+6,450
+9% +$554K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6M 0.17%
147,794
+8,851
+6% +$374K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.91M 0.17%
77,000
-300
-0.4% -$22.7K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$4.93M 0.14%
96,861
+50,281
+108% +$2.56M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$4.65M 0.13%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.76M 0.11%
140,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.08%
37,165
-43,830
-54% -$3.07M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.05%
4,540
-91
-2% -$36.3K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.04%
20,688
-9,938
-32% -$684K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1M 0.03%
17,256
-5,795
-25% -$315K
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$953K 0.03%
7,066
-2,725
-28% -$341K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$867K 0.02%
9,580
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$769K 0.02%
7,948
+587
+8% +$58.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$729K 0.02%
3,237
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$682K 0.02%
46,722
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$632K 0.02%
1,970
-125
-6% -$36.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.02%
1,965
– –
UPS icon
94
United Parcel Service
UPS
$88.4B
$510K 0.01%
2,629
-27
-1% -$4.95K
TSLA icon
95
Tesla
TSLA
$1.29T
$498K 0.01%
2,400
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$488K 0.01%
11,748
+3,162
+37% +$123K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$471K 0.01%
14,663
-840,219
-98% -$29.2M
EMR icon
98
Emerson Electric
EMR
$91.4B
$464K 0.01%
5,323
+14
+0.3% +$1.22K
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$1.01B
$444K 0.01%
9,479
+3,854
+69% +$181K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$422K 0.01%
10,192
-1,322
-11% -$56.5K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.