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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$600K 0.02%
1,654
– –
SO icon
102
Southern Company
SO
$106B
$595K 0.02%
8,212
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$579K 0.02%
12,078
-632,586
-98% -$29.9M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$527K 0.01%
13,788
-1,346
-9% -$46.6K
EMR icon
105
Emerson Electric
EMR
$91.4B
$517K 0.01%
5,273
– –
MCD icon
106
McDonald's
MCD
$195B
$455K 0.01%
1,841
-518
-22% -$129K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$449K 0.01%
7,556
-11,024
-59% -$647K
PFE icon
108
Pfizer
PFE
$150B
$419K 0.01%
8,097
+1,848
+30% +$95.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$415K 0.01%
10,832
-6,884
-39% -$269K
IBM icon
110
IBM
IBM
$222B
$405K 0.01%
3,117
-167
-5% -$21.8K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$358K 0.01%
9,567
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.01%
4,920
– –
HD icon
113
Home Depot
HD
$342B
$317K 0.01%
1,058
-250
-19% -$86.7K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$309K 0.01%
12,306
-200
-2% -$4.29K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.42B
$299K 0.01%
12,277
– –
AVGO icon
116
Broadcom
AVGO
$1.98T
$295K 0.01%
4,680
-60
-1% -$3.56K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$292K 0.01%
1,877
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$288K 0.01%
2,245
– –
ICE icon
119
Intercontinental Exchange
ICE
$85B
$267K 0.01%
2,024
– –
NTRS icon
120
Northern Trust
NTRS
$35B
$256K 0.01%
2,200
– –
DUK icon
121
Duke Energy
DUK
$96.3B
$255K 0.01%
2,280
– –
USB icon
122
US Bancorp
USB
$101B
$244K 0.01%
4,592
-753,763
-99% -$43.3M
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$238K 0.01%
1,267
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$232K 0.01%
1,090
-1,542
-59% -$325K
DE icon
125
Deere & Co
DE
$167B
$224K 0.01%
540
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.