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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
+10.59%
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
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.68M |
| 5 |
American Water Works
AWK
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.9M |
| 3 |
Walt Disney
DIS
|
+$18.8M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $9.65K | ﹤0.01% |
399
| – | – |
|
227
Dollar Tree
DLTR
$24.7B
| $9.52K | ﹤0.01% |
67
| – | – |
|
228
Southwest Airlines
LUV
$22B
| $9.15K | ﹤0.01% |
317
-2,000
| -86% | -$52K |
|
229
McKesson
MCK
$102B
| $8.8K | ﹤0.01% |
19
+6
| +46% | +$2.73K |
|
230
iShares Global Tech ETF
IXN
$9.35B
| $8.11K | ﹤0.01% |
+119
| New | +$7.48K |
|
|
FL
231
DELISTED
Foot Locker
FL
| $7.94K | ﹤0.01% |
255
| – | – |
|
232
RXO
RXO
$3.75B
| $7.56K | ﹤0.01% |
325
| – | – |
|
233
Rivian
RIVN
$23.1B
| $7.27K | ﹤0.01% |
310
+210
| +210% | +$3.95K |
|
234
GE Aerospace
GE
$379B
| $7.15K | ﹤0.01% |
70
| – | – |
|
235
Intel
INTC
$509B
| $6.88K | ﹤0.01% |
+137
| New | +$5.57K |
|
236
US Bancorp
USB
$101B
| $6.79K | ﹤0.01% |
157
+36
| +30% | +$1.32K |
|
237
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.72K | ﹤0.01% |
132
| – | – |
|
238
iShares TIPS Bond ETF
TIP
$14.7B
| $6.34K | ﹤0.01% |
59
| – | – |
|
239
iShares Dow Jones US ETF
IYY
$3.07B
| $6.29K | ﹤0.01% |
54
| – | – |
|
240
GSK
GSK
$101B
| $6.12K | ﹤0.01% |
+165
| New | +$5.92K |
|
241
Brookfield
BN
$110B
| $6.1K | ﹤0.01% |
+228
| New | +$5.18K |
|
242
Chemours
CC
$2.29B
| $6.02K | ﹤0.01% |
191
| – | – |
|
243
Banco Santander
SAN
$211B
| $5.89K | ﹤0.01% |
+1,422
| New | +$5.56K |
|
244
American Tower
AMT
$79.4B
| $5.83K | ﹤0.01% |
27
+16
| +145% | +$3.02K |
|
245
ING
ING
$102B
| $5.8K | ﹤0.01% |
+386
| New | +$5.3K |
|
246
Danaher
DHR
$145B
| $5.55K | ﹤0.01% |
24
+14
| +140% | +$2.98K |
|
247
Republic Services
RSG
$65.6B
| $5.28K | ﹤0.01% |
32
| – | – |
|
248
Cameco
CCJ
$43.1B
| $5.17K | ﹤0.01% |
+120
| New | +$5.02K |
|
249
Prudential Financial
PRU
$42.3B
| $5.08K | ﹤0.01% |
49
-167
| -77% | -$16K |
|
250
Lucid Motors
LCID
$2.58B
| $5.05K | ﹤0.01% |
120
| – | – |
|
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Country Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.
- Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
- Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
- Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
- Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
- Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
- Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
- Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.
Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.