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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$246B
$6.23K ﹤0.01%
46
– –
GE icon
252
GE Aerospace
GE
$379B
$6.19K ﹤0.01%
70
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$6.12K ﹤0.01%
59
– –
MCK icon
254
McKesson
MCK
$102B
$5.65K ﹤0.01%
13
– –
IYY icon
255
iShares Dow Jones US ETF
IYY
$3.07B
$5.64K ﹤0.01%
54
– –
CC icon
256
Chemours
CC
$2.29B
$5.36K ﹤0.01%
191
+32
+20% +$1.1K
BTU icon
257
Peabody Energy
BTU
$3.01B
$5.2K ﹤0.01%
200
– –
VTRS icon
258
Viatris
VTRS
$18.5B
$5.2K ﹤0.01%
527
+109
+26% +$1.14K
MET icon
259
MetLife
MET
$61.4B
$4.78K ﹤0.01%
76
-77
-50% -$4.79K
RSG icon
260
Republic Services
RSG
$65.6B
$4.56K ﹤0.01%
+32
New +$4.75K
TDC icon
261
Teradata
TDC
$2.49B
$4.5K ﹤0.01%
100
– –
FL
262
DELISTED
Foot Locker
FL
$4.42K ﹤0.01%
255
– –
MO icon
263
Altria Group
MO
$107B
$4.21K ﹤0.01%
100
+54
+117% +$2.39K
USB icon
264
US Bancorp
USB
$101B
$4K ﹤0.01%
121
+25
+26% +$911
EA
265
DELISTED
Electronic Arts
EA
$3.97K ﹤0.01%
+33
New +$4.15K
GWW icon
266
W.W. Grainger
GWW
$61.5B
$3.46K ﹤0.01%
5
– –
NVO
267
Novo Nordisk
NVO
$203B
$3.46K ﹤0.01%
38
– –
SHEL icon
268
Shell
SHEL
$249B
$3.22K ﹤0.01%
50
– –
BUD icon
269
AB InBev
BUD
$156B
$3.21K ﹤0.01%
58
– –
ALPP
270
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.17K ﹤0.01%
4,375
– –
CGNX icon
271
Cognex
CGNX
$10.2B
$3.1K ﹤0.01%
73
– –
O icon
272
Realty Income
O
$59.2B
$3.1K ﹤0.01%
62
-46
-43% -$2.65K
DG icon
273
Dollar General
DG
$26.4B
$3.07K ﹤0.01%
29
– –
UNP icon
274
Union Pacific
UNP
$174B
$3.05K ﹤0.01%
15
– –
SILK
275
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
200
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.