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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$212M 6.67%
4,779,339
+96,946
+2% +$4.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$168M 5.28%
4,622,141
+2,275,336
+97% +$92.7M
AAPL icon
3
Apple
AAPL
$4.5T
$153M 4.79%
1,104,634
-40,221
-4% -$6.31M
MSFT icon
4
Microsoft
MSFT
$3.75T
$136M 4.28%
585,747
+5,663
+1% +$1.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$75.6M 2.37%
230,157
+3,729
+2% +$1.36M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
$68.9M 2.16%
1,107,837
+21,339
+2% +$1.47M
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$381M
$68.3M 2.14%
2,379,381
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 2.1%
693,215
-22,604
-3% -$2.29M
AMZN icon
9
Amazon
AMZN
$3.01T
$66M 2.07%
584,513
-1,152
-0.2% -$146K
LLY icon
10
Eli Lilly
LLY
$1.1T
$59.3M 1.86%
183,290
+1,703
+0.9% +$540K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58.3M 1.83%
1,240,280
+1,232,952
+16,825% +$64.4M
V icon
12
Visa
V
$675B
$57.7M 1.81%
324,890
-19,782
-6% -$4.03M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$57.7M 1.81%
599,844
+7,424
+1% +$829K
LOW icon
14
Lowe's Companies
LOW
$123B
$54.7M 1.72%
291,096
+43,731
+18% +$8.52M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$54M 1.7%
527,246
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.7M 1.62%
1,416,569
+505,868
+56% +$20.5M
NVDA icon
17
NVIDIA
NVDA
$5.37T
$49.9M 1.57%
4,110,360
+832,100
+25% +$13.2M
CVS icon
18
CVS Health
CVS
$122B
$48.6M 1.53%
509,508
+6,541
+1% +$647K
AVTR icon
19
Avantor
AVTR
$9.23B
$46.2M 1.45%
2,358,747
+594,808
+34% +$15.9M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$906B
$45M 1.41%
125,541
+2,325
+2% +$928K
TMUS icon
21
T-Mobile US
TMUS
$190B
$44.2M 1.39%
329,501
-2,865
-0.9% -$402K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$133B
$43M 1.35%
148,363
+17,752
+14% +$5.11M
PG icon
23
Procter & Gamble
PG
$340B
$41.5M 1.3%
328,617
+4,292
+1% +$610K
FIVE icon
24
Five Below
FIVE
$12.9B
$41.4M 1.3%
300,802
+4,790
+2% +$629K
MKL icon
25
Markel Group
MKL
$22.8B
$39.8M 1.25%
36,754
+93
+0.3% +$113K
1
2 3 4 5

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TSW
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PI
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ACM
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AAM
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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.