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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$65.3K ﹤0.01%
+274
New +$65.9K
ROP icon
152
Roper Technologies
ROP
$39.1B
$62.1K ﹤0.01%
141
-39,142
-100% -$16.9M
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$61.7K ﹤0.01%
659
-110
-14% -$10.7K
ESBA icon
154
Empire State Realty Series ES
ESBA
$1.29B
$59.5K ﹤0.01%
9,176
– –
OMC icon
155
Omnicom Group
OMC
$23.5B
$59.3K ﹤0.01%
629
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57.6K ﹤0.01%
524
-95
-15% -$10.7K
PNQI icon
157
Invesco NASDAQ Internet ETF
PNQI
$534M
$57.5K ﹤0.01%
2,040
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56.8K ﹤0.01%
1,124
-1
-0.1% -$50
ABT icon
159
Abbott
ABT
$192B
$56.1K ﹤0.01%
554
-192
-26% -$20.3K
RTX icon
160
RTX Corp
RTX
$300B
$54.5K ﹤0.01%
557
-9
-2% -$887
CASY icon
161
Casey's General Stores
CASY
$31B
$54.1K ﹤0.01%
250
– –
MMM icon
162
3M
MMM
$94.8B
$52.1K ﹤0.01%
593
-387
-39% -$36.5K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$52K ﹤0.01%
3,192
– –
ABBV icon
164
AbbVie
ABBV
$440B
$50K ﹤0.01%
314
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49.7K ﹤0.01%
665
-4
-0.6% -$293
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$49.5K ﹤0.01%
108
-42
-28% -$19.6K
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$48.8K ﹤0.01%
700
– –
BA icon
168
Boeing
BA
$183B
$45.9K ﹤0.01%
216
– –
DOV icon
169
Dover
DOV
$28B
$45.6K ﹤0.01%
300
– –
DEO icon
170
Diageo
DEO
$52.2B
$45.3K ﹤0.01%
250
– –
NWN icon
171
Northwest Natural Holdings
NWN
$2.12B
$45.2K ﹤0.01%
950
– –
ROST icon
172
Ross Stores
ROST
$79.6B
$45K ﹤0.01%
424
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$42.3K ﹤0.01%
190
-41
-18% -$9.25K
SYK icon
174
Stryker
SYK
$133B
$41.7K ﹤0.01%
146
– –
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$41.1K ﹤0.01%
169
-60
-26% -$14K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.