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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
$10.9K ﹤0.01%
67
+48
+253% +$6.92K
PTLO icon
227
Portillo's
PTLO
$345M
$10.9K ﹤0.01%
770
– –
CRM icon
228
Salesforce
CRM
$158B
$10.8K ﹤0.01%
+36
New +$10.4K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.6K ﹤0.01%
68
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.2B
$10.4K ﹤0.01%
+220
New +$9.88K
OGS icon
231
ONE Gas
OGS
$5.05B
$10.1K ﹤0.01%
156
– –
APD icon
232
Air Products & Chemicals
APD
$67.7B
$9.93K ﹤0.01%
41
-16
-28% -$3.92K
TMO icon
233
Thermo Fisher Scientific
TMO
$223B
$9.88K ﹤0.01%
17
-7
-29% -$3.93K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$9.56K ﹤0.01%
89
+30
+51% +$3.21K
ADI icon
235
Analog Devices
ADI
$187B
$9.49K ﹤0.01%
48
+24
+100% +$4.62K
RIVN icon
236
Rivian
RIVN
$23.1B
$8.87K ﹤0.01%
810
+500
+161% +$7.21K
ADP icon
237
Automatic Data Processing
ADP
$107B
$7.99K ﹤0.01%
32
+23
+256% +$5.62K
MDT icon
238
Medtronic
MDT
$116B
$7.76K ﹤0.01%
89
+73
+456% +$6.23K
FL
239
DELISTED
Foot Locker
FL
$7.27K ﹤0.01%
255
– –
STLD icon
240
Steel Dynamics
STLD
$37.7B
$7.26K ﹤0.01%
+49
New +$6.16K
DNP icon
241
DNP Select Income Fund
DNP
$4.12B
$7.16K ﹤0.01%
+789
New +$6.97K
RXO icon
242
RXO
RXO
$3.75B
$7.11K ﹤0.01%
325
– –
GD icon
243
General Dynamics
GD
$107B
$7.06K ﹤0.01%
25
+18
+257% +$4.81K
MCK icon
244
McKesson
MCK
$102B
$6.98K ﹤0.01%
13
-6
-32% -$3.05K
IYY icon
245
iShares Dow Jones US ETF
IYY
$3.07B
$6.92K ﹤0.01%
54
– –
LUV icon
246
Southwest Airlines
LUV
$22B
$6.19K ﹤0.01%
212
-105
-33% -$3.25K
RSG icon
247
Republic Services
RSG
$65.6B
$6.13K ﹤0.01%
32
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.98K ﹤0.01%
132
– –
LHX icon
249
L3Harris
LHX
$54.1B
$5.97K ﹤0.01%
28
+20
+250% +$4.2K
FDX icon
250
FedEx
FDX
$77.3B
$5.79K ﹤0.01%
+20
New +$5K
8 9
10
11 12

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.