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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$462K 0.01%
2,656
-784
-23% -$136K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$451K 0.01%
2,360
-389
-14% -$75K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$412K 0.01%
4,200
-900
-18% -$85.7K
IBM icon
104
IBM
IBM
$222B
$397K 0.01%
2,817
– –
PFE icon
105
Pfizer
PFE
$150B
$374K 0.01%
7,293
-943
-11% -$45.2K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$333K 0.01%
12,306
– –
HD icon
107
Home Depot
HD
$342B
$327K 0.01%
1,035
-93
-8% -$28.3K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$305K 0.01%
8,586
-954
-10% -$35.1K
TSLA icon
109
Tesla
TSLA
$1.29T
$296K 0.01%
2,400
-3,306
-58% -$626K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$272K 0.01%
1,877
– –
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$1.01B
$260K 0.01%
5,625
-6,349
-53% -$292K
AVGO icon
112
Broadcom
AVGO
$1.98T
$242K 0.01%
4,330
-150
-3% -$7.52K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$231K 0.01%
1,915
-330
-15% -$39K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.42B
$227K 0.01%
12,277
– –
FULC icon
115
Fulcrum Therapeutics
FULC
$284M
$220K 0.01%
30,186
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.01%
3,972
-608
-13% -$33.4K
ICE icon
117
Intercontinental Exchange
ICE
$85B
$207K 0.01%
2,014
-64
-3% -$6.37K
CP icon
118
Canadian Pacific Kansas City
CP
$81.5B
$195K 0.01%
+2,612
New +$196K
NTRS icon
119
Northern Trust
NTRS
$35B
$195K 0.01%
2,200
– –
USB icon
120
US Bancorp
USB
$101B
$183K 0.01%
4,195
+75
+2% +$3.21K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$183K 0.01%
3,112
– –
AMGN icon
122
Amgen
AMGN
$225B
$182K 0.01%
692
-38
-5% -$10.2K
DUK icon
123
Duke Energy
DUK
$96.3B
$173K 0.01%
1,682
-428
-20% -$41.1K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$168K 0.01%
4,600
-1,880
-29% -$67.8K
DE icon
125
Deere & Co
DE
$167B
$157K ﹤0.01%
367
-165
-31% -$67.1K
3 4
5
6 7

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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.