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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$300B
$78K ﹤0.01%
787
– –
RLI icon
177
RLI Corp
RLI
$5.78B
$77K ﹤0.01%
1,400
– –
NEE icon
178
NextEra Energy
NEE
$179B
$76K ﹤0.01%
896
– –
ORCL icon
179
Oracle
ORCL
$442B
$76K ﹤0.01%
923
-739
-44% -$59.8K
SON icon
180
Sonoco
SON
$5.74B
$76K ﹤0.01%
1,212
– –
MRNA icon
181
Moderna
MRNA
$25.4B
$72K ﹤0.01%
418
– –
PRU icon
182
Prudential Financial
PRU
$42.3B
$72K ﹤0.01%
611
-24
-4% -$2.73K
ECL icon
183
Ecolab
ECL
$78.1B
$71K ﹤0.01%
400
-8
-2% -$1.5K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71K ﹤0.01%
1,365
-1,466
-52% -$77.3K
NSC icon
185
Norfolk Southern
NSC
$75.3B
$70K ﹤0.01%
245
– –
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$69K ﹤0.01%
558
-20
-3% -$2.64K
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$534M
$69K ﹤0.01%
2,040
– –
CRM icon
188
Salesforce
CRM
$158B
$67K ﹤0.01%
315
-16
-5% -$3.44K
GIS icon
189
General Mills
GIS
$20.4B
$66K ﹤0.01%
969
– –
LHX icon
190
L3Harris
LHX
$54.1B
$66K ﹤0.01%
265
– –
PLUG icon
191
Plug Power
PLUG
$3.2B
$65K ﹤0.01%
2,256
– –
SYK icon
192
Stryker
SYK
$133B
$65K ﹤0.01%
242
+200
+476% +$51.8K
OKE icon
193
Oneok
OKE
$58.3B
$61K ﹤0.01%
865
+86
+11% +$5.5K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$61K ﹤0.01%
415
-109
-21% -$15.9K
PM icon
195
Philip Morris
PM
$290B
$60K ﹤0.01%
635
-28
-4% -$2.8K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$60K ﹤0.01%
3,192
-112
-3% -$2.04K
DOV icon
197
Dover
DOV
$28B
$56K ﹤0.01%
356
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54K ﹤0.01%
698
– –
ALPP
199
DELISTED
Alpine 4 Holdings Inc
ALPP
$53K ﹤0.01%
6,250
– –
ABNB icon
200
Airbnb
ABNB
$108B
$52K ﹤0.01%
300
– –
6 7
8
9 10

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.