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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$90K ﹤0.01%
404
-10
-2% -$2.54K
DOW icon
152
Dow Inc
DOW
$22.1B
$88K ﹤0.01%
1,701
-221
-11% -$14.2K
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$86K ﹤0.01%
1,931
– –
XOM icon
154
ExxonMobil
XOM
$657B
$85K ﹤0.01%
997
-44
-4% -$3.97K
RLI icon
155
RLI Corp
RLI
$5.78B
$82K ﹤0.01%
1,400
– –
ABT icon
156
Abbott
ABT
$192B
$79K ﹤0.01%
730
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$79K ﹤0.01%
689
-39
-5% -$4.87K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$78K ﹤0.01%
377
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$77K ﹤0.01%
186
– –
RTX icon
160
RTX Corp
RTX
$300B
$76K ﹤0.01%
787
– –
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$75K ﹤0.01%
558
– –
GIS icon
162
General Mills
GIS
$20.4B
$73K ﹤0.01%
969
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$164B
$70K ﹤0.01%
1,347
-119
-8% -$6.6K
DEO icon
164
Diageo
DEO
$52.2B
$69K ﹤0.01%
397
-18
-4% -$3.42K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69K ﹤0.01%
1,365
– –
NEE icon
166
NextEra Energy
NEE
$179B
$69K ﹤0.01%
896
– –
SON icon
167
Sonoco
SON
$5.74B
$69K ﹤0.01%
1,212
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$68K ﹤0.01%
769
-315
-29% -$30.2K
ITW icon
169
Illinois Tool Works
ITW
$83.3B
$68K ﹤0.01%
373
– –
ESBA icon
170
Empire State Realty Series ES
ESBA
$1.23B
$65K ﹤0.01%
9,176
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$65K ﹤0.01%
619
-340
-35% -$38.5K
WFC icon
172
Wells Fargo
WFC
$269B
$65K ﹤0.01%
1,653
– –
CMCSA icon
173
Comcast
CMCSA
$90.4B
$63K ﹤0.01%
1,610
-392,951
-100% -$16.8M
PM icon
174
Philip Morris
PM
$290B
$63K ﹤0.01%
635
– –
ECL icon
175
Ecolab
ECL
$78.1B
$62K ﹤0.01%
400
– –
5 6
7
8 9

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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 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.