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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$402K 0.01%
9,894
-298
-3% -$12.1K
AVGO icon
102
Broadcom
AVGO
$1.98T
$362K 0.01%
4,170
– –
IBM icon
103
IBM
IBM
$222B
$319K 0.01%
2,382
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$303K 0.01%
1,877
– –
SO icon
105
Southern Company
SO
$106B
$293K 0.01%
4,171
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
12,306
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.01%
3,972
– –
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.42B
$230K 0.01%
12,277
– –
ICE icon
109
Intercontinental Exchange
ICE
$85B
$228K 0.01%
2,014
– –
HD icon
110
Home Depot
HD
$342B
$217K 0.01%
700
– –
CP icon
111
Canadian Pacific Kansas City
CP
$81.5B
$211K 0.01%
2,612
– –
PFE icon
112
Pfizer
PFE
$150B
$209K 0.01%
5,701
+333
+6% +$13K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$207K 0.01%
1,267
– –
TILT icon
114
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$203K 0.01%
+1,222
New +$195K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$197K 0.01%
3,112
– –
ETN icon
116
Eaton
ETN
$179B
$196K 0.01%
973
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$183K ﹤0.01%
3,709
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$171K ﹤0.01%
2,432
– –
NTRS icon
119
Northern Trust
NTRS
$35B
$163K ﹤0.01%
2,200
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$157K ﹤0.01%
1,430
– –
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$156K ﹤0.01%
4,600
– –
AMGN icon
122
Amgen
AMGN
$225B
$155K ﹤0.01%
700
– –
DE icon
123
Deere & Co
DE
$167B
$149K ﹤0.01%
367
– –
DUK icon
124
Duke Energy
DUK
$96.3B
$148K ﹤0.01%
1,649
– –
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$148K ﹤0.01%
1,364
– –
3 4
5
6 7

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Country Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.