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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$464K 0.01%
1,654
– –
IBM icon
102
IBM
IBM
$222B
$440K 0.01%
3,117
– –
PFE icon
103
Pfizer
PFE
$150B
$425K 0.01%
8,097
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$420K 0.01%
11,742
-2,046
-15% -$82.1K
EMR icon
105
Emerson Electric
EMR
$91.4B
$419K 0.01%
5,273
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$403K 0.01%
10,836
-1,242
-10% -$51K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$361K 0.01%
7,328
-228
-3% -$12.3K
HD icon
108
Home Depot
HD
$342B
$324K 0.01%
1,183
+125
+12% +$36.9K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$281K 0.01%
7,980
-1,587
-17% -$59.4K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
12,306
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$264K 0.01%
2,245
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$258K 0.01%
1,877
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$256K 0.01%
12,277
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.01%
4,580
-340
-7% -$20.4K
DUK icon
115
Duke Energy
DUK
$96.3B
$237K 0.01%
2,213
-67
-3% -$7.37K
AVGO icon
116
Broadcom
AVGO
$1.98T
$218K 0.01%
4,480
-200
-4% -$11.2K
NTRS icon
117
Northern Trust
NTRS
$35B
$212K 0.01%
2,200
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$200K 0.01%
369
– –
USB icon
119
US Bancorp
USB
$101B
$199K 0.01%
4,320
-272
-6% -$13.6K
KO icon
120
Coca-Cola
KO
$373B
$198K 0.01%
3,144
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$192K 0.01%
1,090
– –
T icon
122
AT&T
T
$166B
$191K 0.01%
9,135
-2,960
-24% -$59K
ICE icon
123
Intercontinental Exchange
ICE
$85B
$190K 0.01%
2,024
– –
AMGN icon
124
Amgen
AMGN
$225B
$183K 0.01%
753
– –
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$175K 0.01%
3,112
– –
3 4
5
6 7

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VH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.