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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.1K ﹤0.01%
+280
New +$38.8K
ENB icon
177
Enbridge
ENB
$112B
$39.8K ﹤0.01%
1,044
– –
OKE icon
178
Oneok
OKE
$58.3B
$39.7K ﹤0.01%
625
-125
-17% -$8.3K
AMD icon
179
Advanced Micro Devices
AMD
$788B
$38.9K ﹤0.01%
397
– –
CME icon
180
CME Group
CME
$94.3B
$38.3K ﹤0.01%
200
– –
MRSH
181
Marsh
MRSH
$90.1B
$35.8K ﹤0.01%
215
-6
-3% -$1K
ADM icon
182
Archer Daniels Midland
ADM
$38.4B
$33.5K ﹤0.01%
420
– –
CLX icon
183
Clorox
CLX
$12.8B
$32.6K ﹤0.01%
206
+6
+3% +$900
BDX icon
184
Becton Dickinson
BDX
$50B
$31.7K ﹤0.01%
128
+6
+5% +$1.47K
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$29.9K ﹤0.01%
225
– –
UL icon
186
Unilever
UL
$133B
$29.2K ﹤0.01%
500
– –
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.23B
$29.2K ﹤0.01%
350
– –
WFC icon
188
Wells Fargo
WFC
$269B
$29.1K ﹤0.01%
778
– –
BROS icon
189
Dutch Bros
BROS
$8.91B
$28.5K ﹤0.01%
900
– –
COST icon
190
Costco
COST
$421B
$28.3K ﹤0.01%
57
-15
-21% -$7.36K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.1K ﹤0.01%
802
-57,550
-99% -$1.95M
WH icon
192
Wyndham Hotels & Resorts
WH
$5.49B
$27.1K ﹤0.01%
400
– –
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26.4K ﹤0.01%
297
– –
XOM icon
194
ExxonMobil
XOM
$657B
$25.7K ﹤0.01%
234
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$25.6K ﹤0.01%
750
– –
TSCO icon
196
Tractor Supply
TSCO
$19B
$25.6K ﹤0.01%
545
– –
EW icon
197
Edwards Lifesciences
EW
$53.6B
$25.2K ﹤0.01%
305
– –
NSC icon
198
Norfolk Southern
NSC
$75.3B
$24.6K ﹤0.01%
116
-29
-20% -$6.71K
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.22B
$22.6K ﹤0.01%
500
– –
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$22.4K ﹤0.01%
167
-100
-37% -$13K
6 7
8
9 10

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.