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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$5.74B
$73.6K ﹤0.01%
1,212
– –
PPG icon
152
PPG Industries
PPG
$25.5B
$72.6K ﹤0.01%
577
-112
-16% -$13.7K
TXN icon
153
Texas Instruments
TXN
$253B
$71K ﹤0.01%
430
-216
-33% -$36K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$70.2K ﹤0.01%
769
– –
GE icon
155
GE Aerospace
GE
$379B
$67.9K ﹤0.01%
1,300
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66.9K ﹤0.01%
619
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$66.4K ﹤0.01%
150
-36
-19% -$15.9K
UNH icon
158
UnitedHealth
UNH
$364B
$64.7K ﹤0.01%
122
-1,037
-89% -$549K
ESBA icon
159
Empire State Realty Series ES
ESBA
$1.23B
$59.9K ﹤0.01%
9,176
– –
ECL icon
160
Ecolab
ECL
$78.1B
$58.2K ﹤0.01%
400
– –
RTX icon
161
RTX Corp
RTX
$300B
$57.1K ﹤0.01%
566
-285
-33% -$26.8K
CASY icon
162
Casey's General Stores
CASY
$31B
$56.1K ﹤0.01%
250
-2,786
-92% -$635K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K ﹤0.01%
1,125
-750
-40% -$37.1K
ADP icon
164
Automatic Data Processing
ADP
$107B
$55.2K ﹤0.01%
231
-269
-54% -$66K
SBUX icon
165
Starbucks
SBUX
$124B
$53.6K ﹤0.01%
540
-20
-4% -$1.89K
OMC icon
166
Omnicom Group
OMC
$23.5B
$51.3K ﹤0.01%
629
-326
-34% -$24.2K
ABBV icon
167
AbbVie
ABBV
$440B
$50.7K ﹤0.01%
314
+11
+4% +$1.69K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$50.4K ﹤0.01%
229
-125
-35% -$26.6K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49.9K ﹤0.01%
669
-22
-3% -$1.6K
OKE icon
170
Oneok
OKE
$58.3B
$49.3K ﹤0.01%
750
-115
-13% -$7.07K
ROST icon
171
Ross Stores
ROST
$79.6B
$49.2K ﹤0.01%
424
– –
CTVA icon
172
Corteva
CTVA
$50.4B
$47.6K ﹤0.01%
810
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$46.7K ﹤0.01%
700
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46.5K ﹤0.01%
645
-978
-60% -$69.6K
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$534M
$45.8K ﹤0.01%
2,040
– –
5 6
7
8 9

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XT
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HW
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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.