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
-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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$218M 6.9%
4,682,393
+123,516
+3% +$5.88M
AAPL icon
2
Apple
AAPL
$4.5T
$157M 4.95%
1,144,855
+43,777
+4% +$6.63M
MSFT icon
3
Microsoft
MSFT
$3.76T
$149M 4.72%
580,084
+22,294
+4% +$6.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$95.8M 3.03%
2,346,805
+62,286
+3% +$2.77M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$78.5M 2.49%
226,428
+147,121
+186% +$55.4M
OVL icon
6
Overlay Shares Large Cap Equity ETF
OVL
$380M
$73.9M 2.34%
2,379,381
+689,281
+41% +$23.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.8M 2.3%
715,819
-163,678
-19% -$16.8M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$70.3M 2.22%
1,086,498
+34,748
+3% +$2.47M
V icon
9
Visa
V
$675B
$67.9M 2.15%
344,672
-2,500
-0.7% -$517K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$64.8M 2.05%
592,420
+5,100
+0.9% +$603K
AMZN icon
11
Amazon
AMZN
$3T
$62.2M 1.97%
585,665
+95,705
+20% +$12M
LLY icon
12
Eli Lilly
LLY
$1.1T
$58.9M 1.86%
181,587
-19,696
-10% -$5.91M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$58M 1.84%
527,246
-306,004
-37% -$34.6M
AVTR icon
14
Avantor
AVTR
$9.29B
$54.9M 1.74%
1,763,939
+70,126
+4% +$2.19M
JPM icon
15
JPMorgan Chase
JPM
$956B
$50.3M 1.59%
447,094
+13,325
+3% +$1.65M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$49.7M 1.57%
3,278,260
+779,460
+31% +$14.7M
MKL icon
17
Markel Group
MKL
$22.8B
$47.4M 1.5%
36,661
-2,317
-6% -$3.18M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$46.7M 1.48%
123,216
+2,333
+2% +$960K
PG icon
19
Procter & Gamble
PG
$340B
$46.6M 1.48%
324,325
+26,120
+9% +$3.93M
CVS icon
20
CVS Health
CVS
$122B
$46.6M 1.48%
502,967
+9,755
+2% +$952K
TMUS icon
21
T-Mobile US
TMUS
$191B
$44.7M 1.42%
332,366
-10,924
-3% -$1.43M
LOW icon
22
Lowe's Companies
LOW
$123B
$43.2M 1.37%
247,365
+15,154
+7% +$2.92M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$40.5M 1.28%
371,260
+54,480
+17% +$6.41M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.8B
$40M 1.27%
806,810
+17,734
+2% +$895K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$38.8M 1.23%
931,539
+9,096
+1% +$395K
1
2 3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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.