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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
-5.05%
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
$3.19B
AUM Growth
+$26M
Cap. Flow
+$228M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.72%
Holding
392
New
18
Increased
82
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$64.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$290B
$37K ﹤0.01%
484
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K ﹤0.01%
690
+638
+1,227% +$37.5K
MRSH
203
Marsh
MRSH
$90.1B
$36K ﹤0.01%
243
– –
ROST icon
204
Ross Stores
ROST
$79.6B
$36K ﹤0.01%
424
– –
CME icon
205
CME Group
CME
$94.3B
$35K ﹤0.01%
200
– –
COST icon
206
Costco
COST
$421B
$35K ﹤0.01%
74
+17
+30% +$8.84K
DOV icon
207
Dover
DOV
$28B
$35K ﹤0.01%
300
– –
ADM icon
208
Archer Daniels Midland
ADM
$38.4B
$34K ﹤0.01%
420
– –
LMT icon
209
Lockheed Martin
LMT
$140B
$34K ﹤0.01%
87
-6
-6% -$2.5K
PRU icon
210
Prudential Financial
PRU
$42.3B
$34K ﹤0.01%
391
– –
CRSP icon
211
CRISPR Therapeutics
CRSP
$5.22B
$33K ﹤0.01%
+500
New +$36.2K
ABNB icon
212
Airbnb
ABNB
$108B
$32K ﹤0.01%
300
– –
AMD icon
213
Advanced Micro Devices
AMD
$788B
$31K ﹤0.01%
493
+96
+24% +$8.17K
BAC icon
214
Bank of America
BAC
$453B
$31K ﹤0.01%
1,010
-29
-3% -$970
LUV icon
215
Southwest Airlines
LUV
$22B
$31K ﹤0.01%
1,012
– –
POOL icon
216
Pool Corp
POOL
$7.25B
$31K ﹤0.01%
96
– –
CI icon
217
Cigna
CI
$73.3B
$29K ﹤0.01%
104
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K ﹤0.01%
100
– –
BROS icon
219
Dutch Bros
BROS
$8.91B
$28K ﹤0.01%
900
– –
GIS icon
220
General Mills
GIS
$20.4B
$28K ﹤0.01%
369
-600
-62% -$45.7K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$28K ﹤0.01%
+2,540
New +$31.7K
RGA icon
222
Reinsurance Group of America
RGA
$16.1B
$28K ﹤0.01%
225
– –
ALPP
223
DELISTED
Alpine 4 Holdings Inc
ALPP
$28K ﹤0.01%
6,250
– –
BDX icon
224
Becton Dickinson
BDX
$50B
$27K ﹤0.01%
122
-50
-29% -$12.4K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$27K ﹤0.01%
200
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Country Trust Bank held 392 positions worth $3.19B, up 0.82% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Country Trust Bank deployed $228M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.72M trimmed.

  • Country Trust Bank's largest Q3 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 3,232 shares worth $38K.
  • Country Trust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $92.7M increase.
  • Country Trust Bank's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.72M.
  • Country Trust Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $13.9M.
  • Country Trust Bank's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2022.
  • Country Trust Bank opened 18 new positions and closed 20 in Q3 2022.
  • Country Trust Bank's portfolio value rose 0.82% quarter-over-quarter to $3.19B.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.