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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$25.4B
$69K ﹤0.01%
568
– –
ESBA icon
152
Empire State Realty Series ES
ESBA
$1.23B
$67.4K ﹤0.01%
9,176
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$67.1K ﹤0.01%
274
– –
DOW icon
154
Dow Inc
DOW
$22.1B
$64.9K ﹤0.01%
1,218
– –
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$534M
$63.8K ﹤0.01%
2,040
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$63.7K ﹤0.01%
873
+173
+25% +$12.8K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$62.7K ﹤0.01%
659
– –
CASY icon
158
Casey's General Stores
CASY
$31B
$61K ﹤0.01%
250
– –
ABT icon
159
Abbott
ABT
$192B
$60.4K ﹤0.01%
554
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$60.2K ﹤0.01%
524
– –
OMC icon
161
Omnicom Group
OMC
$23.5B
$59.8K ﹤0.01%
629
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$59.8K ﹤0.01%
3,192
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56.4K ﹤0.01%
1,124
– –
RTX icon
164
RTX Corp
RTX
$300B
$54.6K ﹤0.01%
557
– –
SBUX icon
165
Starbucks
SBUX
$124B
$53.5K ﹤0.01%
540
-256
-32% -$26.6K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51.7K ﹤0.01%
108
– –
MMM icon
167
3M
MMM
$94.8B
$49.6K ﹤0.01%
593
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$47.7K ﹤0.01%
643
-22
-3% -$1.65K
ROST icon
169
Ross Stores
ROST
$79.6B
$47.5K ﹤0.01%
424
– –
BA icon
170
Boeing
BA
$183B
$45.6K ﹤0.01%
216
– –
AMD icon
171
Advanced Micro Devices
AMD
$788B
$45.2K ﹤0.01%
397
– –
SYK icon
172
Stryker
SYK
$133B
$44.5K ﹤0.01%
146
– –
DOV icon
173
Dover
DOV
$28B
$44.3K ﹤0.01%
300
– –
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43.8K ﹤0.01%
280
– –
DEO icon
175
Diageo
DEO
$52.2B
$43.4K ﹤0.01%
250
– –
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 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.