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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
MMM icon
151
3M
MMM
$94.8B
$121K ﹤0.01%
976
-135
-12% -$18K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$120K ﹤0.01%
959
– –
NKE icon
153
Nike
NKE
$60.1B
$112K ﹤0.01%
830
+688
+485% +$96.7K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$111K ﹤0.01%
1,084
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$107K ﹤0.01%
862
– –
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$105K ﹤0.01%
1,931
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$104K ﹤0.01%
414
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$102K ﹤0.01%
450
– –
FXG icon
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$102K ﹤0.01%
1,600
– –
CTVA icon
160
Corteva
CTVA
$50.4B
$99K ﹤0.01%
1,723
+547
+47% +$28K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$96K ﹤0.01%
377
– –
PPG icon
162
PPG Industries
PPG
$25.5B
$95K ﹤0.01%
728
-14
-2% -$2.04K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$93K ﹤0.01%
939
-370
-28% -$36.5K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$91K ﹤0.01%
186
– –
ESBA icon
165
Empire State Realty Series ES
ESBA
$1.29B
$90K ﹤0.01%
9,176
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$164B
$88K ﹤0.01%
+1,466
New +$89.3K
ABT icon
167
Abbott
ABT
$192B
$86K ﹤0.01%
730
-60
-8% -$7.44K
XOM icon
168
ExxonMobil
XOM
$657B
$86K ﹤0.01%
1,041
– –
DEO icon
169
Diageo
DEO
$52.2B
$84K ﹤0.01%
415
– –
MRK icon
170
Merck
MRK
$328B
$81K ﹤0.01%
986
-13
-1% -$1.02K
OMC icon
171
Omnicom Group
OMC
$23.5B
$81K ﹤0.01%
955
-299
-24% -$24K
MET icon
172
MetLife
MET
$61.4B
$80K ﹤0.01%
1,141
-257
-18% -$17.4K
WFC icon
173
Wells Fargo
WFC
$269B
$80K ﹤0.01%
1,653
-146
-8% -$7.81K
GE icon
174
GE Aerospace
GE
$379B
$79K ﹤0.01%
1,392
-64,494
-98% -$3.85M
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$78K ﹤0.01%
373
– –
5 6
7
8 9

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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.