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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.11B
$19.1K ﹤0.01%
200
– –
NVS icon
227
Novartis
NVS
$290B
$18.9K ﹤0.01%
194
– –
BUSE icon
228
First Busey Corp
BUSE
$2.58B
$18.9K ﹤0.01%
800
– –
ARM icon
229
Arm
ARM
$290B
$18.1K ﹤0.01%
147
– –
KD icon
230
Kyndryl
KD
$2.85B
$18K ﹤0.01%
521
– –
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$17.7K ﹤0.01%
200
– –
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$17.3K ﹤0.01%
258
– –
JQUA icon
233
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$17.2K ﹤0.01%
300
– –
XYZ
234
Block Inc
XYZ
$47B
$17K ﹤0.01%
200
– –
SPH icon
235
Suburban Propane Partners
SPH
$1.18B
$16.9K ﹤0.01%
+985
New +$18.1K
PM icon
236
Philip Morris
PM
$290B
$16.8K ﹤0.01%
140
– –
KLAC icon
237
KLA
KLAC
$272B
$16.4K ﹤0.01%
260
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$16.2K ﹤0.01%
64
-210
-77% -$56.6K
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$16.2K ﹤0.01%
400
– –
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.3B
$15.8K ﹤0.01%
390
– –
QCOM icon
241
Qualcomm
QCOM
$171B
$15.4K ﹤0.01%
+100
New +$16.4K
SYK icon
242
Stryker
SYK
$133B
$14.8K ﹤0.01%
41
– –
MPWR icon
243
Monolithic Power Systems
MPWR
$70B
$14.2K ﹤0.01%
24
– –
MRNA icon
244
Moderna
MRNA
$25.4B
$13.2K ﹤0.01%
318
– –
WBD icon
245
Warner Bros
WBD
$69.3B
$12.9K ﹤0.01%
1,220
+135
+12% +$1.25K
MLPA icon
246
Global X MLP ETF
MLPA
$2.29B
$12.5K ﹤0.01%
253
– –
EVRG icon
247
Evergy
EVRG
$19.2B
$12.3K ﹤0.01%
200
– –
HRL icon
248
Hormel Foods
HRL
$13.4B
$12.2K ﹤0.01%
390
– –
APD icon
249
Air Products & Chemicals
APD
$67.7B
$11.9K ﹤0.01%
41
– –
TXT icon
250
Textron
TXT
$15.3B
$11.6K ﹤0.01%
+151
New +$12.6K
8 9
10
11 12

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

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

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.