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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$218K 0.01%
369
– –
T icon
127
AT&T
T
$166B
$216K 0.01%
12,095
-2,265
-16% -$41.9K
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$209K 0.01%
3,112
-44
-1% -$2.93K
KO icon
129
Coca-Cola
KO
$373B
$195K 0.01%
3,144
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.01%
4,210
-35
-0.8% -$1.72K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$186K 0.01%
2,432
-45
-2% -$3.38K
AMGN icon
132
Amgen
AMGN
$225B
$182K 0.01%
753
-11
-1% -$2.53K
WEC icon
133
WEC Energy
WEC
$35.6B
$170K ﹤0.01%
1,705
– –
VZ icon
134
Verizon
VZ
$195B
$164K ﹤0.01%
3,210
+162
+5% +$8.58K
CSX icon
135
CSX Corp
CSX
$92.8B
$158K ﹤0.01%
4,215
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$158K ﹤0.01%
2,841
-46,365
-94% -$2.68M
ETN icon
137
Eaton
ETN
$179B
$157K ﹤0.01%
1,037
-25
-2% -$3.91K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$156K ﹤0.01%
1,364
– –
SF
139
Stifel
SF
$12.8B
$156K ﹤0.01%
3,455
– –
ACN icon
140
Accenture
ACN
$110B
$152K ﹤0.01%
452
– –
SPGI icon
141
S&P Global
SPGI
$121B
$152K ﹤0.01%
370
+29
+9% +$11.8K
BA icon
142
Boeing
BA
$183B
$142K ﹤0.01%
741
-50
-6% -$10K
DD icon
143
DuPont de Nemours
DD
$19.5B
$142K ﹤0.01%
1,533
+367
+31% +$35.8K
ALGN icon
144
Align Technology
ALGN
$12.4B
$140K ﹤0.01%
321
– –
PAYC icon
145
Paycom
PAYC
$9.52B
$139K ﹤0.01%
402
– –
CERN
146
DELISTED
Cerner Corp
CERN
$139K ﹤0.01%
1,491
-400
-21% -$37K
QCOM icon
147
Qualcomm
QCOM
$171B
$132K ﹤0.01%
865
– –
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$129K ﹤0.01%
863
– –
TXN icon
149
Texas Instruments
TXN
$253B
$126K ﹤0.01%
687
– –
DOW icon
150
Dow Inc
DOW
$22.1B
$122K ﹤0.01%
1,922
+483
+34% +$29.1K
4 5
6
7 8

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VH
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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 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.