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
+8.75%
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
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Northrop Grumman
NOC
|
+$8.73M |
| 4 |
T-Mobile US
TMUS
|
+$6.31M |
| 5 |
ASML
ASML
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$28M |
| 2 |
Eli Lilly
LLY
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$15.7M |
| 4 |
NVIDIA
NVDA
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$27.2B
| $214M | 5.78% |
4,705,513
-72,842
| -2% | -$3.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $198M | 5.37% |
4,295,219
-204,351
| -5% | -$9.4M |
|
|
3
Apple
AAPL
$4.5T
| $196M | 5.3% |
1,010,199
-90,190
| -8% | -$15.7M |
|
4
Microsoft
MSFT
$3.76T
| $189M | 5.11% |
554,788
-16,856
| -3% | -$5.28M |
|
|
5
NVIDIA
NVDA
$5.27T
| $112M | 3.02% |
2,638,790
-301,420
| -10% | -$10M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $88.7M | 2.4% |
217,785
+47
| +0% | +$18.1K |
|
7
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $85.4M | 2.31% |
2,379,381
| – | – |
|
|
8
Eli Lilly
LLY
$1.1T
| $71.6M | 1.94% |
152,587
-41,765
| -21% | -$17.5M |
|
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $69.8M | 1.89% |
955,522
-30,823
| -3% | -$2.14M |
|
10
Visa
V
$675B
| $69.5M | 1.88% |
292,821
-9,602
| -3% | -$2.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $68.6M | 1.86% |
700,305
-263
| -0% | -$26K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $67.9M | 1.84% |
628,023
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $67.7M | 1.83% |
565,320
-15,099
| -3% | -$1.74M |
|
14
Amazon
AMZN
$3T
| $66.7M | 1.8% |
511,504
-68,007
| -12% | -$7.77M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $65.2M | 1.76% |
1,185,124
+44
| +0% | +$2.31K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.35T
| $62.1M | 1.68% |
512,952
-71,696
| -12% | -$8.3M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $58.3M | 1.58% |
1,433,337
-33,930
| -2% | -$1.37M |
|
18
Booking.com
BKNG
$160B
| $53.7M | 1.45% |
496,950
+48,875
| +11% | +$5.16M |
|
19
Procter & Gamble
PG
$340B
| $51.4M | 1.39% |
338,449
-9,013
| -3% | -$1.36M |
|
20
iShares Core S&P 500 ETF
IVV
$904B
| $51.1M | 1.38% |
114,697
-4,510
| -4% | -$1.9M |
|
|
21
T-Mobile US
TMUS
$191B
| $49.3M | 1.33% |
354,613
+44,928
| +15% | +$6.31M |
|
22
Lowe's Companies
LOW
$123B
| $49.2M | 1.33% |
217,839
-7,630
| -3% | -$1.59M |
|
23
JPMorgan Chase
JPM
$956B
| $48.5M | 1.31% |
333,140
-12,716
| -4% | -$1.75M |
|
24
Vertex Pharmaceuticals
VRTX
$133B
| $46.9M | 1.27% |
133,266
-4,435
| -3% | -$1.49M |
|
25
Caterpillar
CAT
$385B
| $46.4M | 1.26% |
188,581
+12,267
| +7% | +$2.74M |
|
Similar funds
VH
TSW
PI
ACM
O
XT
HW
AAM
Country Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Country Trust Bank held 310 positions worth $3.7B, up 5.1% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Country Trust Bank's Q2 2023 filing shows 13 new, 27 increased, 74 reduced and 6 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K. The largest sale was Incyte, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Country Trust Bank's largest Q2 2023 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 1,222 shares worth $203K.
- Country Trust Bank added most to IQVIA in Q2 2023, an estimated $35M increase.
- Country Trust Bank's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $17.5M.
- Country Trust Bank fully exited Incyte in Q2 2023, selling an estimated $28M.
- Country Trust Bank's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2023.
- Country Trust Bank opened 13 new positions and closed 6 in Q2 2023.
- Country Trust Bank's portfolio value rose 5.1% quarter-over-quarter to $3.7B.
Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.