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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
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
$7.39M 0.2%
98,500
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$6.21M 0.17%
74,294
-1,087
-1% -$89.1K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.85M 0.16%
145,535
-2,259
-2% -$92.5K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79M 0.16%
77,000
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$4.97M 0.13%
97,987
+1,126
+1% +$57.1K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$4.61M 0.12%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.72M 0.1%
140,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.58M 0.07%
35,609
-1,556
-4% -$113K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.01M 0.05%
4,540
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.05%
20,120
-568
-3% -$44.8K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.03%
16,585
-671
-4% -$40.9K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$937K 0.03%
9,580
– –
MPC icon
88
Marathon Petroleum
MPC
$97.8B
$853K 0.02%
7,313
+247
+3% +$28.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.02%
7,948
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$789K 0.02%
3,237
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$736K 0.02%
46,722
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$719K 0.02%
1,946
-24
-1% -$8.08K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$670K 0.02%
1,965
– –
TSLA icon
94
Tesla
TSLA
$1.29T
$628K 0.02%
2,400
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$483K 0.01%
10,230
-1,518
-13% -$65.8K
EMR icon
96
Emerson Electric
EMR
$91.4B
$481K 0.01%
5,323
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
$471K 0.01%
2,629
– –
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$1.01B
$464K 0.01%
9,857
+378
+4% +$17.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$414K 0.01%
12,284
-2,379
-16% -$77.6K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$411K 0.01%
3,833
-8
-0.2% -$805
2 3
4
5 6

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VH
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ACM
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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
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SAM
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PP
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Country Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.