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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
T icon
126
AT&T
T
$166B
$149K ﹤0.01%
7,716
– –
KO icon
127
Coca-Cola
KO
$373B
$148K ﹤0.01%
2,387
– –
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$147K ﹤0.01%
1,364
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$139K ﹤0.01%
4,030
-40
-1% -$1.42K
SF
130
Stifel
SF
$12.8B
$133K ﹤0.01%
3,375
– –
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$126K ﹤0.01%
813
-50
-6% -$7.85K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$193B
$125K ﹤0.01%
906
+602
+198% +$84.5K
SPGI icon
133
S&P Global
SPGI
$121B
$111K ﹤0.01%
323
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$108K ﹤0.01%
849
-4
-0.5% -$497
MRK icon
135
Merck
MRK
$328B
$105K ﹤0.01%
986
– –
RLI icon
136
RLI Corp
RLI
$5.78B
$93K ﹤0.01%
1,400
– –
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$92.5K ﹤0.01%
1,781
-150
-8% -$7.87K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$91.2K ﹤0.01%
1,470
-130
-8% -$8.05K
MRNA icon
139
Moderna
MRNA
$25.4B
$87.2K ﹤0.01%
568
– –
FULC icon
140
Fulcrum Therapeutics
FULC
$284M
$86K ﹤0.01%
30,186
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$85.5K ﹤0.01%
377
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$84.4K ﹤0.01%
937
-385
-29% -$35.1K
SBUX icon
143
Starbucks
SBUX
$124B
$82.9K ﹤0.01%
796
+256
+47% +$26.6K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$80.9K ﹤0.01%
396
-8
-2% -$1.72K
TXN icon
145
Texas Instruments
TXN
$253B
$80K ﹤0.01%
430
– –
PPG icon
146
PPG Industries
PPG
$25.5B
$77.9K ﹤0.01%
583
+6
+1% +$774
SON icon
147
Sonoco
SON
$5.74B
$73.9K ﹤0.01%
1,212
– –
VZ icon
148
Verizon
VZ
$195B
$68.6K ﹤0.01%
1,765
-400
-18% -$15.8K
DOW icon
149
Dow Inc
DOW
$22.1B
$66.8K ﹤0.01%
1,218
-483
-28% -$27.2K
ECL icon
150
Ecolab
ECL
$78.1B
$66.2K ﹤0.01%
400
– –
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 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.