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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
+8.69%
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
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$191M 5.66%
4,554,463
-67,678
-1% -$2.74M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$186M 5.52%
4,137,795
-641,544
-13% -$28.8M
AAPL icon
3
Apple
AAPL
$4.5T
$148M 4.39%
1,141,196
+36,562
+3% +$5.23M
MSFT icon
4
Microsoft
MSFT
$3.76T
$139M 4.13%
581,664
-4,083
-0.7% -$980K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 3.12%
1,085,076
+391,861
+57% +$37.9M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
$73.5M 2.18%
1,090,125
-17,712
-2% -$1.19M
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$380M
$72.5M 2.15%
2,379,381
– –
LLY icon
8
Eli Lilly
LLY
$1.1T
$68.6M 2.03%
187,487
+4,197
+2% +$1.49M
V icon
9
Visa
V
$675B
$66M 1.95%
317,607
-7,283
-2% -$1.47M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$64.8M 1.92%
184,400
-45,757
-20% -$16.2M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.1M 1.9%
1,258,172
+17,892
+1% +$911K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$55.6M 1.65%
527,246
– –
NVDA icon
13
NVIDIA
NVDA
$5.27T
$55.1M 1.63%
3,770,840
-339,520
-8% -$4.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.9M 1.59%
1,381,582
-34,987
-2% -$1.33M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$52.9M 1.57%
596,721
-3,123
-0.5% -$298K
AVTR icon
16
Avantor
AVTR
$9.29B
$50.2M 1.49%
2,382,636
+23,889
+1% +$495K
JPM icon
17
JPMorgan Chase
JPM
$956B
$49.9M 1.48%
372,318
-7,547
-2% -$956K
PG icon
18
Procter & Gamble
PG
$340B
$49.7M 1.47%
327,905
-712
-0.2% -$99.8K
LOW icon
19
Lowe's Companies
LOW
$123B
$48.5M 1.44%
243,564
-47,532
-16% -$9.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$48.3M 1.43%
125,710
+169
+0.1% +$65.2K
AMZN icon
21
Amazon
AMZN
$3T
$48.1M 1.42%
572,699
-11,814
-2% -$1.17M
MKL icon
22
Markel Group
MKL
$22.8B
$47.9M 1.42%
36,326
-428
-1% -$529K
CVS icon
23
CVS Health
CVS
$122B
$47.6M 1.41%
511,122
+1,614
+0.3% +$156K
TMUS icon
24
T-Mobile US
TMUS
$191B
$44.9M 1.33%
320,957
-8,544
-3% -$1.23M
CAT icon
25
Caterpillar
CAT
$385B
$44.6M 1.32%
186,326
-28,008
-13% -$6.1M
1
2 3 4 5

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TSW
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PI
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ACM
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O
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AAM
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Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.