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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$227M 6.34%
4,558,877
+263,874
+6% +$13.5M
AAPL icon
2
Apple
AAPL
$4.47T
$192M 5.37%
1,101,078
-19,175
-2% -$3.22M
MSFT icon
3
Microsoft
MSFT
$3.72T
$172M 4.81%
557,790
-2,266
-0.4% -$682K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$110M 3.07%
2,284,519
+168,808
+8% +$8.21M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$101M 2.82%
833,250
+15,500
+2% +$1.93M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.2M 2.63%
879,497
-46,236
-5% -$5.09M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.7B
$82.1M 2.29%
1,051,750
-38,896
-4% -$2.99M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$82M 2.29%
587,320
-4,420
-0.7% -$601K
AMZN icon
9
Amazon
AMZN
$2.93T
$79.9M 2.23%
489,960
-55,240
-10% -$8.54M
V icon
10
Visa
V
$678B
$77M 2.15%
347,172
+24,654
+8% +$5.33M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$68.2M 1.91%
2,498,800
+185,020
+8% +$4.64M
OVL icon
12
Overlay Shares Large Cap Equity ETF
OVL
$380M
$64.8M 1.81%
1,690,100
+748,700
+80% +$28.2M
JPM icon
13
JPMorgan Chase
JPM
$962B
$59.1M 1.65%
433,769
+32,592
+8% +$4.81M
LLY icon
14
Eli Lilly
LLY
$1.09T
$57.6M 1.61%
201,283
+17,963
+10% +$4.62M
MKL icon
15
Markel Group
MKL
$22.9B
$57.5M 1.61%
38,978
+1,938
+5% +$2.5M
AVTR icon
16
Avantor
AVTR
$9.27B
$57.3M 1.6%
1,693,813
+222,974
+15% +$7.95M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$903B
$54.8M 1.53%
120,883
+76,437
+172% +$34.2M
CVS icon
18
CVS Health
CVS
$120B
$49.9M 1.4%
493,212
-73,741
-13% -$7.75M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47.4M 1.33%
512,798
+29,222
+6% +$2.68M
LOW icon
20
Lowe's Companies
LOW
$125B
$47M 1.31%
232,211
+4,837
+2% +$1.11M
PG icon
21
Procter & Gamble
PG
$337B
$45.6M 1.27%
298,205
+43,109
+17% +$6.74M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$45.1M 1.26%
202,990
+9,450
+5% +$2.36M
TMUS icon
23
T-Mobile US
TMUS
$195B
$44.1M 1.23%
343,290
+32,006
+10% +$3.81M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.28T
$44.1M 1.23%
316,780
-400
-0.1% -$54.3K
CAT icon
25
Caterpillar
CAT
$388B
$42M 1.17%
188,324
-16,311
-8% -$3.42M
1
2 3 4 5

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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.