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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
KO icon
126
Coca-Cola
KO
$373B
$144K ﹤0.01%
2,387
– –
SF
127
Stifel
SF
$12.8B
$134K ﹤0.01%
3,375
– –
MCD icon
128
McDonald's
MCD
$195B
$130K ﹤0.01%
435
-103
-19% -$29.9K
SPGI icon
129
S&P Global
SPGI
$121B
$129K ﹤0.01%
323
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$129K ﹤0.01%
906
– –
T icon
131
AT&T
T
$166B
$125K ﹤0.01%
7,816
+100
+1% +$1.7K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$125K ﹤0.01%
813
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$115K ﹤0.01%
4,030
– –
MRK icon
134
Merck
MRK
$328B
$114K ﹤0.01%
986
– –
QCOM icon
135
Qualcomm
QCOM
$171B
$101K ﹤0.01%
849
– –
FULC icon
136
Fulcrum Therapeutics
FULC
$284M
$99.6K ﹤0.01%
30,186
– –
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$98.3K ﹤0.01%
1,781
– –
RLI icon
138
RLI Corp
RLI
$5.78B
$95.5K ﹤0.01%
1,400
– –
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$92.1K ﹤0.01%
1,470
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$91.5K ﹤0.01%
377
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$88.9K ﹤0.01%
785
-920
-54% -$105K
PPG icon
142
PPG Industries
PPG
$25.5B
$86.5K ﹤0.01%
583
– –
TLTD icon
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$86K ﹤0.01%
+1,357
New +$88.5K
DD icon
144
DuPont de Nemours
DD
$19.5B
$84K ﹤0.01%
937
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$82K ﹤0.01%
396
– –
LUV icon
146
Southwest Airlines
LUV
$22B
$80.1K ﹤0.01%
2,212
+2,000
+943% +$62.7K
TXN icon
147
Texas Instruments
TXN
$253B
$77.4K ﹤0.01%
430
– –
ECL icon
148
Ecolab
ECL
$78.1B
$74.7K ﹤0.01%
400
– –
SON icon
149
Sonoco
SON
$5.74B
$71.5K ﹤0.01%
1,212
– –
VZ icon
150
Verizon
VZ
$195B
$71.2K ﹤0.01%
1,915
+150
+8% +$5.55K
4 5
6
7 8

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SAM
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PP
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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.