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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
-4.2%
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
$3.58B
AUM Growth
-$109M
Cap. Flow
+$74.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
34.01%
Holding
511
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.9M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$124B
$51K ﹤0.01%
560
-100
-15% -$9.44K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$51K ﹤0.01%
674
-1,255
-65% -$94.5K
BROS icon
203
Dutch Bros
BROS
$8.91B
$50K ﹤0.01%
900
– –
CASY icon
204
Casey's General Stores
CASY
$31B
$50K ﹤0.01%
250
– –
CME icon
205
CME Group
CME
$94.3B
$50K ﹤0.01%
212
-3
-1% -$705
ENB icon
206
Enbridge
ENB
$112B
$50K ﹤0.01%
1,094
– –
ABBV icon
207
AbbVie
ABBV
$440B
$49K ﹤0.01%
303
-110
-27% -$16K
CLX icon
208
Clorox
CLX
$12.8B
$49K ﹤0.01%
350
– –
NWN icon
209
Northwest Natural Holdings
NWN
$2.12B
$49K ﹤0.01%
950
– –
TGT icon
210
Target
TGT
$69.9B
$48K ﹤0.01%
225
– –
BR icon
211
Broadridge
BR
$19.3B
$47K ﹤0.01%
300
– –
MRSH
212
Marsh
MRSH
$90.1B
$47K ﹤0.01%
277
– –
BDX icon
213
Becton Dickinson
BDX
$50B
$46K ﹤0.01%
176
-66
-27% -$17K
LUV icon
214
Southwest Airlines
LUV
$22B
$46K ﹤0.01%
1,012
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$44K ﹤0.01%
700
-50
-7% -$3.25K
AMD icon
216
Advanced Micro Devices
AMD
$788B
$43K ﹤0.01%
397
– –
BAC icon
217
Bank of America
BAC
$453B
$43K ﹤0.01%
1,039
+94
+10% +$4.24K
EL icon
218
Estee Lauder
EL
$31.7B
$43K ﹤0.01%
158
– –
NVS icon
219
Novartis
NVS
$290B
$42K ﹤0.01%
484
-23
-5% -$1.99K
LMT icon
220
Lockheed Martin
LMT
$140B
$41K ﹤0.01%
93
– –
POOL icon
221
Pool Corp
POOL
$7.25B
$41K ﹤0.01%
96
-75
-44% -$35K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.5B
$39K ﹤0.01%
225
– –
CAR icon
223
Avis
CAR
$4.93B
$39K ﹤0.01%
150
-50
-25% -$10.1K
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
$38K ﹤0.01%
420
– –
INTC icon
225
Intel
INTC
$509B
$38K ﹤0.01%
769
-334
-30% -$16.6K
7 8
9
10 11

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Country Trust Bank held 511 positions worth $3.58B, down 3% from $3.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank's Q1 2022 filing shows 5 new, 70 increased, 111 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,466 shares worth $88K. The largest sale was US Bancorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q1 2022 buy was Vanguard Total International Stock ETF: 1,466 shares worth $88K.
  • Country Trust Bank added most to First Republic Bank in Q1 2022, an estimated $37.4M increase.
  • Country Trust Bank's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $43.3M.
  • Country Trust Bank fully exited Post Holdings in Q1 2022, selling an estimated $21.3M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.58B portfolio in Q1 2022.
  • Country Trust Bank opened 5 new positions and closed 93 in Q1 2022.
  • Country Trust Bank's portfolio value fell 3% quarter-over-quarter to $3.58B.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.