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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
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$86K ﹤0.01%
169
-200
-54% -$112K
MRK icon
152
Merck
MRK
$328B
$85K ﹤0.01%
986
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$84K ﹤0.01%
1,322
– –
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$83K ﹤0.01%
1,931
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$82K ﹤0.01%
396
+19
+5% +$4.28K
ABT icon
156
Abbott
ABT
$192B
$77K ﹤0.01%
793
+63
+9% +$6.71K
PPG icon
157
PPG Industries
PPG
$25.5B
$76K ﹤0.01%
689
– –
DOW icon
158
Dow Inc
DOW
$22.1B
$75K ﹤0.01%
1,701
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$75K ﹤0.01%
186
– –
RLI icon
160
RLI Corp
RLI
$5.78B
$72K ﹤0.01%
1,400
– –
NEE icon
161
NextEra Energy
NEE
$179B
$70K ﹤0.01%
896
– –
RTX icon
162
RTX Corp
RTX
$300B
$70K ﹤0.01%
851
+64
+8% +$5.79K
SON icon
163
Sonoco
SON
$5.74B
$69K ﹤0.01%
1,212
– –
DEO icon
164
Diageo
DEO
$52.2B
$67K ﹤0.01%
397
– –
WFC icon
165
Wells Fargo
WFC
$269B
$66K ﹤0.01%
1,653
– –
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$64K ﹤0.01%
354
-19
-5% -$3.75K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$63K ﹤0.01%
769
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$63K ﹤0.01%
619
– –
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$63K ﹤0.01%
558
– –
OMC icon
170
Omnicom Group
OMC
$23.5B
$60K ﹤0.01%
955
– –
ESBA icon
171
Empire State Realty Series ES
ESBA
$1.29B
$59K ﹤0.01%
9,176
– –
ECL icon
172
Ecolab
ECL
$78.1B
$58K ﹤0.01%
400
– –
NSC icon
173
Norfolk Southern
NSC
$75.3B
$56K ﹤0.01%
269
+24
+10% +$5.77K
PM icon
174
Philip Morris
PM
$290B
$53K ﹤0.01%
635
– –
GE icon
175
GE Aerospace
GE
$379B
$50K ﹤0.01%
1,300
– –
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 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.