We are live on ! Find out more
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
PSX icon
201
Phillips 66
PSX
$90B
$25.7K ﹤0.01%
269
+250
+1,316% +$24.3K
BROS icon
202
Dutch Bros
BROS
$8.91B
$25.6K ﹤0.01%
900
– –
TSCO icon
203
Tractor Supply
TSCO
$19B
$24.1K ﹤0.01%
545
– –
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$23.1K ﹤0.01%
167
– –
MCHP icon
205
Microchip Technology
MCHP
$43.1B
$22.6K ﹤0.01%
252
+172
+215% +$13.6K
PM icon
206
Philip Morris
PM
$290B
$22.4K ﹤0.01%
229
+40
+21% +$3.82K
CCK icon
207
Crown Holdings
CCK
$13.1B
$21.7K ﹤0.01%
250
– –
AFL icon
208
Aflac
AFL
$60.5B
$21K ﹤0.01%
301
– –
PRU icon
209
Prudential Financial
PRU
$42.3B
$20.9K ﹤0.01%
237
– –
TLTE icon
210
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$20.7K ﹤0.01%
+429
New +$20.9K
THO icon
211
Thor Industries
THO
$4.11B
$20.7K ﹤0.01%
200
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$19.6K ﹤0.01%
156
– –
NVS icon
213
Novartis
NVS
$290B
$19.6K ﹤0.01%
194
– –
CPAY icon
214
Corpay
CPAY
$26.9B
$19.3K ﹤0.01%
77
– –
XPO icon
215
XPO
XPO
$24.5B
$19.2K ﹤0.01%
325
– –
CTVA icon
216
Corteva
CTVA
$50.4B
$18.7K ﹤0.01%
327
– –
BRO icon
217
Brown & Brown
BRO
$23.8B
$18.6K ﹤0.01%
270
– –
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.6K ﹤0.01%
565
– –
EL icon
219
Estee Lauder
EL
$31.7B
$17.7K ﹤0.01%
90
– –
PTLO icon
220
Portillo's
PTLO
$345M
$17.3K ﹤0.01%
770
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.7K ﹤0.01%
422
– –
WBD icon
222
Warner Bros
WBD
$69.3B
$16.5K ﹤0.01%
1,315
+24
+2% +$311
CMCSA icon
223
Comcast
CMCSA
$90.4B
$16.3K ﹤0.01%
392
– –
XEL icon
224
Xcel Energy
XEL
$49.1B
$16.1K ﹤0.01%
259
– –
TGT icon
225
Target
TGT
$69.9B
$16.1K ﹤0.01%
122
– –
7 8
9
10 11

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.