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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25.4B
$14.7K ﹤0.01%
381
– –
ACN icon
227
Accenture
ACN
$110B
$14.4K ﹤0.01%
47
– –
WM icon
228
Waste Management
WM
$90.5B
$13.7K ﹤0.01%
+90
New +$14.6K
TGT icon
229
Target
TGT
$69.9B
$13.5K ﹤0.01%
122
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$13.1K ﹤0.01%
+225
New +$13.8K
EL icon
231
Estee Lauder
EL
$31.7B
$13K ﹤0.01%
90
– –
APD icon
232
Air Products & Chemicals
APD
$67.7B
$12.8K ﹤0.01%
45
– –
BAC icon
233
Bank of America
BAC
$453B
$12K ﹤0.01%
439
– –
PTLO icon
234
Portillo's
PTLO
$345M
$11.8K ﹤0.01%
770
– –
OLED icon
235
Universal Display
OLED
$4.23B
$11.8K ﹤0.01%
75
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$223B
$11.6K ﹤0.01%
23
– –
OGS icon
237
ONE Gas
OGS
$5.05B
$10.7K ﹤0.01%
156
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.56B
$9.98K ﹤0.01%
+241
New +$10.4K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.76K ﹤0.01%
+110
New +$10.6K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.54K ﹤0.01%
+210
New +$9.62K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.9K ﹤0.01%
68
– –
XYZ
242
Block Inc
XYZ
$47B
$8.85K ﹤0.01%
200
– –
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8.84K ﹤0.01%
+399
New +$9.24K
KD icon
244
Kyndryl
KD
$2.85B
$8.17K ﹤0.01%
541
+20
+4% +$297
BTI icon
245
British American Tobacco
BTI
$120B
$8.17K ﹤0.01%
+260
New +$8.57K
MU icon
246
Micron Technology
MU
$1.03T
$8.03K ﹤0.01%
118
– –
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7.28K ﹤0.01%
132
– –
DLTR icon
248
Dollar Tree
DLTR
$24.7B
$7.13K ﹤0.01%
+67
New +$8.98K
LCID icon
249
Lucid Motors
LCID
$2.58B
$6.71K ﹤0.01%
120
– –
RXO icon
250
RXO
RXO
$3.75B
$6.41K ﹤0.01%
325
– –
8 9
10
11 12

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ACM
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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.