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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$23.5B
$61K ﹤0.01%
955
– –
MRNA icon
177
Moderna
MRNA
$25.4B
$60K ﹤0.01%
418
– –
NKE icon
178
Nike
NKE
$60.1B
$59K ﹤0.01%
577
-253
-30% -$29.9K
LHX icon
179
L3Harris
LHX
$54.1B
$56K ﹤0.01%
230
-35
-13% -$8.45K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$56K ﹤0.01%
245
– –
ORCL icon
181
Oracle
ORCL
$442B
$56K ﹤0.01%
795
-128
-14% -$9.37K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$55K ﹤0.01%
415
– –
GE icon
183
GE Aerospace
GE
$379B
$52K ﹤0.01%
1,300
-92
-7% -$4.46K
CRM icon
184
Salesforce
CRM
$158B
$50K ﹤0.01%
300
-15
-5% -$2.65K
NWN icon
185
Northwest Natural Holdings
NWN
$2.12B
$50K ﹤0.01%
950
– –
CLX icon
186
Clorox
CLX
$12.8B
$49K ﹤0.01%
350
– –
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$534M
$49K ﹤0.01%
2,040
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49K ﹤0.01%
694
-4
-0.6% -$293
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49K ﹤0.01%
674
– –
OKE icon
190
Oneok
OKE
$58.3B
$48K ﹤0.01%
865
– –
CTVA icon
191
Corteva
CTVA
$50.4B
$47K ﹤0.01%
874
-849
-49% -$49.3K
ABBV icon
192
AbbVie
ABBV
$440B
$46K ﹤0.01%
303
– –
ENB icon
193
Enbridge
ENB
$112B
$46K ﹤0.01%
1,094
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$46K ﹤0.01%
3,192
– –
BR icon
195
Broadridge
BR
$19.3B
$43K ﹤0.01%
300
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$43K ﹤0.01%
700
– –
SBUX icon
197
Starbucks
SBUX
$124B
$43K ﹤0.01%
560
– –
BDX icon
198
Becton Dickinson
BDX
$50B
$42K ﹤0.01%
172
-4
-2% -$1.02K
CME icon
199
CME Group
CME
$94.3B
$41K ﹤0.01%
200
-12
-6% -$2.54K
NVS icon
200
Novartis
NVS
$290B
$41K ﹤0.01%
484
– –
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
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.