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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
+9.5%
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
$3.52B
AUM Growth
+$142M
Cap. Flow
-$108M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.4M
2
ASML icon
ASML
ASML
+$28.4M
3
DDOG icon
Datadog
DDOG
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ROP icon
Roper Technologies
ROP
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$220M 6.25%
4,778,355
+640,560
+15% +$29.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$203M 5.78%
4,499,570
-54,893
-1% -$2.45M
AAPL icon
3
Apple
AAPL
$4.47T
$181M 5.16%
1,100,389
-40,807
-4% -$6.02M
MSFT icon
4
Microsoft
MSFT
$3.72T
$165M 4.68%
571,644
-10,020
-2% -$2.56M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$81.9M 2.33%
217,738
+33,338
+18% +$12.2M
NVDA icon
6
NVIDIA
NVDA
$5.32T
$81.7M 2.32%
2,940,210
-830,630
-22% -$18M
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$381M
$78.4M 2.23%
2,379,381
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.8M 1.98%
700,568
-384,508
-35% -$38M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.8B
$69M 1.96%
986,345
-103,780
-10% -$7.33M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$68.8M 1.96%
628,023
+100,777
+19% +$10.9M
V icon
11
Visa
V
$679B
$68.2M 1.94%
302,423
-15,184
-5% -$3.38M
LLY icon
12
Eli Lilly
LLY
$1.08T
$66.7M 1.9%
194,352
+6,865
+4% +$2.32M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$62.5M 1.78%
1,185,080
-73,092
-6% -$3.89M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$60.8M 1.73%
584,648
-12,073
-2% -$1.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$60.2M 1.71%
580,419
+169,999
+41% +$16.3M
AMZN icon
16
Amazon
AMZN
$2.97T
$59.9M 1.7%
579,511
+6,812
+1% +$658K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59.3M 1.68%
1,467,267
+85,685
+6% +$3.49M
PG icon
18
Procter & Gamble
PG
$335B
$51.7M 1.47%
347,462
+19,557
+6% +$2.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$905B
$49M 1.39%
119,207
-6,503
-5% -$2.61M
BKNG icon
20
Booking.com
BKNG
$160B
$47.5M 1.35%
448,075
-3,600
-0.8% -$350K
AVTR icon
21
Avantor
AVTR
$9.31B
$46.8M 1.33%
2,212,725
-169,911
-7% -$3.87M
CVS icon
22
CVS Health
CVS
$120B
$46.4M 1.32%
624,307
+113,185
+22% +$9.49M
LOW icon
23
Lowe's Companies
LOW
$125B
$45.1M 1.28%
225,469
-18,095
-7% -$3.68M
JPM icon
24
JPMorgan Chase
JPM
$954B
$45.1M 1.28%
345,856
-26,462
-7% -$3.63M
TMUS icon
25
T-Mobile US
TMUS
$193B
$44.9M 1.27%
309,685
-11,272
-4% -$1.63M
1
2 3 4 5

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PI
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ACM
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AAM
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Country Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Trust Bank held 327 positions worth $3.52B, up 4.2% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank withdrew a net $108M in Q1 2023, closing 30 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in ASML worth $30.1M.

  • Country Trust Bank's largest Q1 2023 buy was ASML: 44,291 shares worth $30.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2023, an estimated $29.4M increase.
  • Country Trust Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38M.
  • Country Trust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $32.7M.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.52B portfolio in Q1 2023.
  • Country Trust Bank opened 16 new positions and closed 30 in Q1 2023.
  • Country Trust Bank's portfolio value rose 4.2% quarter-over-quarter to $3.52B.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.