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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.6B
$172K 0.01%
1,705
– –
VZ icon
127
Verizon
VZ
$195B
$163K 0.01%
3,210
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$161K 0.01%
1,267
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
4,210
– –
DE icon
130
Deere & Co
DE
$167B
$159K 0.01%
532
-8
-1% -$2.94K
FULC icon
131
Fulcrum Therapeutics
FULC
$284M
$148K ﹤0.01%
30,186
-5,000
-14% -$48.9K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$147K ﹤0.01%
2,432
– –
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$141K ﹤0.01%
1,364
– –
SF
134
Stifel
SF
$12.8B
$126K ﹤0.01%
3,375
-80
-2% -$3.32K
ETN icon
135
Eaton
ETN
$179B
$125K ﹤0.01%
989
-48
-5% -$6.71K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$125K ﹤0.01%
2,542
-299
-11% -$15.4K
CSX icon
137
CSX Corp
CSX
$92.8B
$122K ﹤0.01%
4,215
– –
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$117K ﹤0.01%
863
– –
PAYC icon
139
Paycom
PAYC
$9.52B
$113K ﹤0.01%
402
– –
ACN icon
140
Accenture
ACN
$110B
$110K ﹤0.01%
396
-56
-12% -$16.8K
QCOM icon
141
Qualcomm
QCOM
$171B
$110K ﹤0.01%
865
– –
SPGI icon
142
S&P Global
SPGI
$121B
$109K ﹤0.01%
323
-47
-13% -$16.8K
MMM icon
143
3M
MMM
$94.8B
$106K ﹤0.01%
976
– –
BA icon
144
Boeing
BA
$183B
$101K ﹤0.01%
741
– –
TXN icon
145
Texas Instruments
TXN
$253B
$99K ﹤0.01%
646
-41
-6% -$6.9K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$98K ﹤0.01%
1,600
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$98K ﹤0.01%
860
-2
-0.2% -$237
ADP icon
148
Automatic Data Processing
ADP
$107B
$95K ﹤0.01%
450
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$92K ﹤0.01%
1,322
-211
-14% -$17.3K
MRK icon
150
Merck
MRK
$328B
$90K ﹤0.01%
986
– –
4 5
6
7 8

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.