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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
-13.63%
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
$3.16B
AUM Growth
-$418M
Cap. Flow
+$108M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.15%
Holding
421
New
3
Increased
57
Reduced
92
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
ALGN icon
Align Technology
ALGN
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.6M
2
STT icon
State Street
STT
+$27M
3
EW icon
Edwards Lifesciences
EW
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$41K ﹤0.01%
208
-34
-14% -$7.99K
LMT icon
202
Lockheed Martin
LMT
$140B
$40K ﹤0.01%
93
– –
MRSH
203
Marsh
MRSH
$90.1B
$38K ﹤0.01%
243
-34
-12% -$5.45K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.5B
$37K ﹤0.01%
225
– –
EW icon
205
Edwards Lifesciences
EW
$53.6B
$37K ﹤0.01%
390
-190,838
-100% -$19.8M
LUV icon
206
Southwest Airlines
LUV
$22B
$37K ﹤0.01%
1,012
– –
PLUG icon
207
Plug Power
PLUG
$3.2B
$37K ﹤0.01%
2,256
– –
PRU icon
208
Prudential Financial
PRU
$42.3B
$37K ﹤0.01%
391
-220
-36% -$23.3K
DOV icon
209
Dover
DOV
$28B
$36K ﹤0.01%
300
-56
-16% -$7.57K
ALPP
210
DELISTED
Alpine 4 Holdings Inc
ALPP
$35K ﹤0.01%
6,250
– –
POOL icon
211
Pool Corp
POOL
$7.25B
$34K ﹤0.01%
96
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$33K ﹤0.01%
420
– –
BAC icon
213
Bank of America
BAC
$453B
$32K ﹤0.01%
1,039
– –
TGT icon
214
Target
TGT
$69.9B
$32K ﹤0.01%
225
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K ﹤0.01%
100
– –
DLTR icon
216
Dollar Tree
DLTR
$24.7B
$31K ﹤0.01%
200
– –
AMD icon
217
Advanced Micro Devices
AMD
$788B
$30K ﹤0.01%
397
– –
ROST icon
218
Ross Stores
ROST
$79.6B
$30K ﹤0.01%
424
– –
WBD icon
219
Warner Bros
WBD
$69.3B
$30K ﹤0.01%
+2,206
New +$40.9K
BROS icon
220
Dutch Bros
BROS
$8.91B
$28K ﹤0.01%
900
– –
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
350
– –
PNC icon
222
PNC Financial Services
PNC
$102B
$28K ﹤0.01%
175
-28
-14% -$4.69K
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28K ﹤0.01%
297
– –
ABNB icon
224
Airbnb
ABNB
$108B
$27K ﹤0.01%
300
– –
CI icon
225
Cigna
CI
$73.3B
$27K ﹤0.01%
104
– –
7 8
9
10 11

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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
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 2022 Portfolio in Review

As of Q2 2022, Country Trust Bank held 421 positions worth $3.16B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank deployed $108M of net new capital in Q2 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Warner Bros: 2,206 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.6M trimmed.

  • Country Trust Bank's largest Q2 2022 buy was Warner Bros: 2,206 shares worth $30K.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $55.4M increase.
  • Country Trust Bank's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $34.6M.
  • Country Trust Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $843K.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.16B portfolio in Q2 2022.
  • Country Trust Bank opened 3 new positions and closed 47 in Q2 2022.
  • Country Trust Bank's portfolio value fell 12% quarter-over-quarter to $3.16B.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.