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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$389K 0.01%
3,841
-359
-9% -$36.1K
IBM icon
102
IBM
IBM
$222B
$312K 0.01%
2,382
-435
-15% -$58.2K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$295K 0.01%
12,306
– –
SO icon
104
Southern Company
SO
$106B
$290K 0.01%
4,171
-4,015
-49% -$270K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$285K 0.01%
1,877
– –
AVGO icon
106
Broadcom
AVGO
$1.98T
$268K 0.01%
4,170
-160
-4% -$9.63K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.01%
3,972
– –
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.42B
$221K 0.01%
12,277
– –
PFE icon
109
Pfizer
PFE
$150B
$219K 0.01%
5,368
-1,925
-26% -$83.1K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$210K 0.01%
2,014
– –
HD icon
111
Home Depot
HD
$342B
$207K 0.01%
700
-335
-32% -$103K
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
$201K 0.01%
2,612
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$200K 0.01%
1,705
-210
-11% -$25.4K
NTRS icon
114
Northern Trust
NTRS
$35B
$194K 0.01%
2,200
– –
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$189K 0.01%
3,112
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$187K 0.01%
1,267
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$181K 0.01%
3,709
-29,324
-89% -$1.44M
AMGN icon
118
Amgen
AMGN
$225B
$169K ﹤0.01%
700
+8
+1% +$1.96K
ETN icon
119
Eaton
ETN
$179B
$167K ﹤0.01%
973
– –
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$163K ﹤0.01%
4,600
– –
DUK icon
121
Duke Energy
DUK
$96.3B
$159K ﹤0.01%
1,649
-33
-2% -$3.26K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$155K ﹤0.01%
2,432
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$152K ﹤0.01%
1,430
– –
DE icon
124
Deere & Co
DE
$167B
$152K ﹤0.01%
367
– –
MCD icon
125
McDonald's
MCD
$195B
$150K ﹤0.01%
538
-1,232
-70% -$330K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.