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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.1K ﹤0.01%
102
– –
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.8B
$20.1K ﹤0.01%
320
– –
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$19.8K ﹤0.01%
200
– –
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.7K ﹤0.01%
110
– –
FCNCA icon
230
First Citizens BancShares
FCNCA
$25.7B
$18.4K ﹤0.01%
+10
New +$19.1K
XEL icon
231
Xcel Energy
XEL
$49.1B
$18K ﹤0.01%
276
– –
NOW icon
232
ServiceNow
NOW
$129B
$17.9K ﹤0.01%
100
– –
XPO icon
233
XPO
XPO
$24.5B
$17.5K ﹤0.01%
163
-162
-50% -$18.1K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$17.4K ﹤0.01%
258
– –
BA icon
235
Boeing
BA
$183B
$17.3K ﹤0.01%
114
– –
PM icon
236
Philip Morris
PM
$290B
$17K ﹤0.01%
140
– –
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$17K ﹤0.01%
300
– –
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$16.5K ﹤0.01%
400
– –
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.1K ﹤0.01%
390
– –
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$15K ﹤0.01%
+300
New +$13.5K
SYK icon
241
Stryker
SYK
$133B
$14.8K ﹤0.01%
41
– –
LAB icon
242
Standard BioTools
LAB
$312M
$14.6K ﹤0.01%
+7,552
New +$14.8K
XYZ
243
Block Inc
XYZ
$47B
$13.4K ﹤0.01%
200
– –
EVRG icon
244
Evergy
EVRG
$19.2B
$12.4K ﹤0.01%
+200
New +$11.6K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.86B
$12.4K ﹤0.01%
85
– –
HRL icon
246
Hormel Foods
HRL
$13.4B
$12.4K ﹤0.01%
390
– –
MU icon
247
Micron Technology
MU
$1.03T
$12.2K ﹤0.01%
118
– –
APD icon
248
Air Products & Chemicals
APD
$67.7B
$12.2K ﹤0.01%
41
– –
MLPA icon
249
Global X MLP ETF
MLPA
$2.29B
$12.1K ﹤0.01%
253
– –
SMCI icon
250
Super Micro Computer
SMCI
$24.3B
$12.1K ﹤0.01%
+290
New +$17.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.