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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
$49K ﹤0.01%
339
+39
+13% +$6.61K
MRNA icon
177
Moderna
MRNA
$25.4B
$49K ﹤0.01%
418
– –
LHX icon
178
L3Harris
LHX
$54.1B
$48K ﹤0.01%
230
– –
NKE icon
179
Nike
NKE
$60.1B
$48K ﹤0.01%
577
– –
ORCL icon
180
Oracle
ORCL
$442B
$48K ﹤0.01%
791
-4
-0.5% -$293
PLUG icon
181
Plug Power
PLUG
$3.2B
$47K ﹤0.01%
2,256
– –
SBUX icon
182
Starbucks
SBUX
$124B
$47K ﹤0.01%
560
– –
CTVA icon
183
Corteva
CTVA
$50.4B
$46K ﹤0.01%
810
-64
-7% -$3.73K
PNQI icon
184
Invesco NASDAQ Internet ETF
PNQI
$534M
$46K ﹤0.01%
2,040
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46K ﹤0.01%
691
+17
+3% +$1.25K
CLX icon
186
Clorox
CLX
$12.8B
$45K ﹤0.01%
350
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$45K ﹤0.01%
3,192
– –
OKE icon
188
Oneok
OKE
$58.3B
$44K ﹤0.01%
865
– –
BR icon
189
Broadridge
BR
$19.3B
$43K ﹤0.01%
300
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$43K ﹤0.01%
1,225
+803
+190% +$31.3K
PAYC icon
191
Paycom
PAYC
$9.52B
$43K ﹤0.01%
129
-273
-68% -$94K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42K ﹤0.01%
660
+276
+72% +$19.1K
ABBV icon
193
AbbVie
ABBV
$440B
$41K ﹤0.01%
303
– –
ENB icon
194
Enbridge
ENB
$112B
$41K ﹤0.01%
1,094
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41K ﹤0.01%
454
+188
+71% +$18.7K
NWN icon
196
Northwest Natural Holdings
NWN
$2.12B
$41K ﹤0.01%
950
– –
SYK icon
197
Stryker
SYK
$133B
$40K ﹤0.01%
196
-12
-6% -$2.52K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.5B
$39K ﹤0.01%
225
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$38K ﹤0.01%
700
– –
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$38K ﹤0.01%
+3,232
New +$44K
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
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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.