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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$432K 0.01%
1,871
-36
-2% -$9.2K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$426K 0.01%
11,842
+100
+0.9% +$3.78K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$422K 0.01%
5,100
-1,652
-24% -$152K
EMR icon
104
Emerson Electric
EMR
$91.4B
$386K 0.01%
5,273
– –
PFE icon
105
Pfizer
PFE
$150B
$360K 0.01%
8,236
+139
+2% +$6.75K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$340K 0.01%
9,540
-1,296
-12% -$52.1K
IBM icon
107
IBM
IBM
$222B
$335K 0.01%
2,817
-300
-10% -$39.4K
HD icon
108
Home Depot
HD
$342B
$311K 0.01%
1,128
-55
-5% -$16.2K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
12,306
– –
FULC icon
110
Fulcrum Therapeutics
FULC
$284M
$244K 0.01%
30,186
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.01%
2,245
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$241K 0.01%
1,877
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.01%
4,580
– –
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.42B
$238K 0.01%
12,277
– –
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$208K 0.01%
6,480
-1,500
-19% -$53.6K
AVGO icon
116
Broadcom
AVGO
$1.98T
$199K 0.01%
4,480
– –
DUK icon
117
Duke Energy
DUK
$96.3B
$196K 0.01%
2,110
-103
-5% -$11.1K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$188K 0.01%
2,078
+54
+3% +$5.41K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
$188K 0.01%
3,255
+823
+34% +$53.5K
NTRS icon
120
Northern Trust
NTRS
$35B
$188K 0.01%
2,200
– –
DE icon
121
Deere & Co
DE
$167B
$178K 0.01%
532
– –
KO icon
122
Coca-Cola
KO
$373B
$171K 0.01%
3,044
-100
-3% -$6.21K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$168K 0.01%
3,112
– –
USB icon
124
US Bancorp
USB
$101B
$166K 0.01%
4,120
-200
-5% -$9.26K
AMGN icon
125
Amgen
AMGN
$225B
$165K 0.01%
730
-23
-3% -$5.58K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.