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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$15.7K ﹤0.01%
+100
New +$14.7K
MU icon
227
Micron Technology
MU
$1.03T
$15.5K ﹤0.01%
118
– –
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$15.5K ﹤0.01%
+400
New +$15.4K
XEL icon
229
Xcel Energy
XEL
$49.1B
$14.7K ﹤0.01%
276
– –
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$14.3B
$14.4K ﹤0.01%
+390
New +$14.9K
PM icon
231
Philip Morris
PM
$290B
$14.2K ﹤0.01%
140
– –
GE icon
232
GE Aerospace
GE
$379B
$14.1K ﹤0.01%
89
-21
-19% -$3.35K
SYK icon
233
Stryker
SYK
$133B
$13.9K ﹤0.01%
+41
New +$13.9K
KD icon
234
Kyndryl
KD
$2.85B
$13.7K ﹤0.01%
521
– –
SHEL icon
235
Shell
SHEL
$249B
$13.6K ﹤0.01%
188
– –
DG icon
236
Dollar General
DG
$26.4B
$13.2K ﹤0.01%
100
+80
+400% +$11.2K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.9K ﹤0.01%
340
– –
XYZ
238
Block Inc
XYZ
$47B
$12.9K ﹤0.01%
200
– –
MLPA icon
239
Global X MLP ETF
MLPA
$2.29B
$12.3K ﹤0.01%
+253
New +$12K
HRL icon
240
Hormel Foods
HRL
$13.4B
$11.9K ﹤0.01%
390
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.86B
$11.7K ﹤0.01%
85
+50
+143% +$6.67K
ADI icon
242
Analog Devices
ADI
$187B
$11K ﹤0.01%
48
– –
APD icon
243
Air Products & Chemicals
APD
$67.7B
$10.6K ﹤0.01%
41
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13.2B
$10.6K ﹤0.01%
220
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.2K ﹤0.01%
68
– –
OGS icon
246
ONE Gas
OGS
$5.05B
$9.96K ﹤0.01%
156
– –
ACN icon
247
Accenture
ACN
$110B
$9.71K ﹤0.01%
32
– –
WBD icon
248
Warner Bros
WBD
$69.3B
$9.62K ﹤0.01%
1,293
-151
-10% -$1.21K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$9.5K ﹤0.01%
89
– –
PSX icon
250
Phillips 66
PSX
$90B
$9.46K ﹤0.01%
67
– –
8 9
10
11 12

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ACM
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O
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.