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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
EL icon
201
Estee Lauder
EL
$31.7B
$22.2K ﹤0.01%
90
– –
CCK icon
202
Crown Holdings
CCK
$13.1B
$20.7K ﹤0.01%
250
– –
TGT icon
203
Target
TGT
$69.9B
$20.2K ﹤0.01%
122
+9
+8% +$1.48K
PNC icon
204
PNC Financial Services
PNC
$102B
$19.8K ﹤0.01%
156
– –
CTVA icon
205
Corteva
CTVA
$50.4B
$19.7K ﹤0.01%
327
-483
-60% -$29.5K
PRU icon
206
Prudential Financial
PRU
$42.3B
$19.6K ﹤0.01%
237
– –
WBD icon
207
Warner Bros
WBD
$69.3B
$19.5K ﹤0.01%
1,291
– –
AFL icon
208
Aflac
AFL
$60.5B
$19.4K ﹤0.01%
301
+28
+10% +$1.92K
PM icon
209
Philip Morris
PM
$290B
$18.4K ﹤0.01%
189
– –
ALPP
210
DELISTED
Alpine 4 Holdings Inc
ALPP
$17.9K ﹤0.01%
4,375
-625
-13% -$2.87K
NVS icon
211
Novartis
NVS
$290B
$17.8K ﹤0.01%
194
– –
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.7K ﹤0.01%
565
– –
XEL icon
213
Xcel Energy
XEL
$49.1B
$17.5K ﹤0.01%
259
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.7K ﹤0.01%
422
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$16.6K ﹤0.01%
+240
New +$16.9K
PTLO icon
216
Portillo's
PTLO
$345M
$16.5K ﹤0.01%
+770
New +$16.2K
CPAY icon
217
Corpay
CPAY
$26.9B
$16.2K ﹤0.01%
77
– –
GLD icon
218
SPDR Gold Trust
GLD
$144B
$16.1K ﹤0.01%
88
– –
THO icon
219
Thor Industries
THO
$4.11B
$15.9K ﹤0.01%
200
– –
HRL icon
220
Hormel Foods
HRL
$13.4B
$15.6K ﹤0.01%
390
– –
BRO icon
221
Brown & Brown
BRO
$23.8B
$15.5K ﹤0.01%
270
– –
CMCSA icon
222
Comcast
CMCSA
$90.4B
$14.9K ﹤0.01%
392
+30
+8% +$1.13K
XYZ
223
Block Inc
XYZ
$47B
$13.7K ﹤0.01%
200
– –
ACN icon
224
Accenture
ACN
$110B
$13.4K ﹤0.01%
47
-60
-56% -$16.4K
TMO icon
225
Thermo Fisher Scientific
TMO
$223B
$13.3K ﹤0.01%
23
-137
-86% -$77.2K
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 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.