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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$2.12B
$45.2K ﹤0.01%
950
– –
DEO icon
177
Diageo
DEO
$52.2B
$44.5K ﹤0.01%
250
-147
-37% -$25.8K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$44.3K ﹤0.01%
3,192
– –
ORCL icon
179
Oracle
ORCL
$442B
$43.7K ﹤0.01%
535
-256
-32% -$19.5K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.1K ﹤0.01%
+573
New +$43K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$42.7K ﹤0.01%
304
-470
-61% -$64.7K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.5B
$42.4K ﹤0.01%
225
– –
BA icon
183
Boeing
BA
$183B
$41.1K ﹤0.01%
216
-525
-71% -$85.9K
ENB icon
184
Enbridge
ENB
$112B
$40.8K ﹤0.01%
1,044
-50
-5% -$1.96K
DOV icon
185
Dover
DOV
$28B
$40.6K ﹤0.01%
300
– –
PAYC icon
186
Paycom
PAYC
$9.52B
$40K ﹤0.01%
129
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$39K ﹤0.01%
420
– –
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$164B
$38.5K ﹤0.01%
+744
New +$37.2K
MRSH
189
Marsh
MRSH
$90.1B
$36.6K ﹤0.01%
221
-22
-9% -$3.6K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$36.2K ﹤0.01%
267
-291
-52% -$37K
NSC icon
191
Norfolk Southern
NSC
$75.3B
$35.7K ﹤0.01%
145
-124
-46% -$29.3K
SYK icon
192
Stryker
SYK
$133B
$35.7K ﹤0.01%
146
-50
-26% -$11.3K
CME icon
193
CME Group
CME
$94.3B
$33.6K ﹤0.01%
200
– –
COST icon
194
Costco
COST
$421B
$32.9K ﹤0.01%
72
-2
-3% -$977
WFC icon
195
Wells Fargo
WFC
$269B
$32.1K ﹤0.01%
778
-875
-53% -$38.7K
RGA icon
196
Reinsurance Group of America
RGA
$16.1B
$32K ﹤0.01%
225
– –
BDX icon
197
Becton Dickinson
BDX
$50B
$31K ﹤0.01%
122
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.23B
$29.7K ﹤0.01%
350
– –
CI icon
199
Cigna
CI
$73.3B
$29.5K ﹤0.01%
89
-15
-14% -$4.75K
POOL icon
200
Pool Corp
POOL
$7.25B
$29K ﹤0.01%
96
– –
6 7
8
9 10

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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

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

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.