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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
+8.75%
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
$3.7B
AUM Growth
+$178M
Cap. Flow
-$84.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$35M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
NOC icon
Northrop Grumman
NOC
+$8.73M
4
TMUS icon
T-Mobile US
TMUS
+$6.31M
5
ASML icon
ASML
ASML
+$6.07M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$28M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
AAPL icon
Apple
AAPL
+$15.7M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$440B
$42.3K ﹤0.01%
314
– –
ITW icon
177
Illinois Tool Works
ITW
$83.3B
$42.3K ﹤0.01%
169
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$41.8K ﹤0.01%
190
– –
XOM icon
179
ExxonMobil
XOM
$657B
$41.2K ﹤0.01%
384
+150
+64% +$16.4K
MRSH
180
Marsh
MRSH
$90.1B
$40.4K ﹤0.01%
215
– –
ENB icon
181
Enbridge
ENB
$112B
$38.8K ﹤0.01%
1,044
– –
OKE icon
182
Oneok
OKE
$58.3B
$38.6K ﹤0.01%
625
– –
CME icon
183
CME Group
CME
$94.3B
$37.1K ﹤0.01%
200
– –
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$35.7K ﹤0.01%
+908
New +$37.5K
BDX icon
185
Becton Dickinson
BDX
$50B
$33.8K ﹤0.01%
128
– –
TDTT icon
186
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$33.3K ﹤0.01%
+1,332
New +$31.7K
WFC icon
187
Wells Fargo
WFC
$269B
$33.2K ﹤0.01%
778
– –
CLX icon
188
Clorox
CLX
$12.8B
$32.8K ﹤0.01%
206
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
$32.1K ﹤0.01%
750
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.4B
$31.7K ﹤0.01%
420
– –
RGA icon
191
Reinsurance Group of America
RGA
$16.1B
$31.2K ﹤0.01%
225
– –
COST icon
192
Costco
COST
$421B
$30.7K ﹤0.01%
57
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.23B
$29.7K ﹤0.01%
350
– –
UL icon
194
Unilever
UL
$133B
$29.3K ﹤0.01%
500
– –
EW icon
195
Edwards Lifesciences
EW
$53.6B
$28.8K ﹤0.01%
305
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.22B
$28.1K ﹤0.01%
500
– –
WH icon
197
Wyndham Hotels & Resorts
WH
$5.49B
$27.4K ﹤0.01%
400
– –
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26.9K ﹤0.01%
297
– –
NSC icon
199
Norfolk Southern
NSC
$75.3B
$26.3K ﹤0.01%
116
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.2K ﹤0.01%
802
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
  • Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
  • Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
  • Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
  • Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
  • Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.