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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$160K 0.01%
1,267
– –
WEC icon
127
WEC Energy
WEC
$35.6B
$152K ﹤0.01%
1,705
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$143K ﹤0.01%
3,330
+788
+31% +$37.8K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$141K ﹤0.01%
1,472
+1,430
+3,405% +$153K
T icon
130
AT&T
T
$166B
$140K ﹤0.01%
9,135
– –
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$133K ﹤0.01%
1,364
– –
ETN icon
132
Eaton
ETN
$179B
$132K ﹤0.01%
989
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$132K ﹤0.01%
4,210
– –
SF
134
Stifel
SF
$12.8B
$117K ﹤0.01%
3,375
– –
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$114K ﹤0.01%
863
– –
ADP icon
136
Automatic Data Processing
ADP
$107B
$113K ﹤0.01%
500
+50
+11% +$11.8K
CSX icon
137
CSX Corp
CSX
$92.8B
$111K ﹤0.01%
4,185
-30
-0.7% -$932
ACN icon
138
Accenture
ACN
$110B
$107K ﹤0.01%
417
+21
+5% +$6.07K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$107K ﹤0.01%
1,623
+929
+134% +$67K
QCOM icon
140
Qualcomm
QCOM
$171B
$101K ﹤0.01%
893
+28
+3% +$3.85K
TXN icon
141
Texas Instruments
TXN
$253B
$100K ﹤0.01%
646
– –
SPGI icon
142
S&P Global
SPGI
$121B
$99K ﹤0.01%
323
– –
VZ icon
143
Verizon
VZ
$195B
$99K ﹤0.01%
2,615
-595
-19% -$26.5K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$96K ﹤0.01%
774
+359
+87% +$48.5K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$92K ﹤0.01%
1,875
+510
+37% +$25.7K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$91K ﹤0.01%
1,600
– –
BA icon
147
Boeing
BA
$183B
$90K ﹤0.01%
741
– –
MMM icon
148
3M
MMM
$94.8B
$90K ﹤0.01%
976
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$90K ﹤0.01%
860
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$87K ﹤0.01%
404
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.