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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
+10.59%
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
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.68M |
| 5 |
American Water Works
AWK
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.9M |
| 3 |
Walt Disney
DIS
|
+$18.8M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.2B
| $4.97K | ﹤0.01% |
+238
| New | +$4.33K |
|
252
Peabody Energy
BTU
$3.01B
| $4.86K | ﹤0.01% |
200
| – | – |
|
253
Shell
SHEL
$249B
| $4.8K | ﹤0.01% |
73
+23
| +46% | +$1.51K |
|
254
Haleon
HLN
$43.2B
| $4.77K | ﹤0.01% |
+580
| New | +$4.78K |
|
255
Analog Devices
ADI
$187B
| $4.76K | ﹤0.01% |
24
+10
| +71% | +$1.79K |
|
256
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.67K | ﹤0.01% |
+70
| New | +$4.28K |
|
257
Lloyds Banking Group
LYG
$89.8B
| $4.63K | ﹤0.01% |
+1,935
| New | +$4.14K |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $4.51K | ﹤0.01% |
33
| – | – |
|
259
Honda
HMC
$40.6B
| $4.48K | ﹤0.01% |
+145
| New | +$4.58K |
|
260
Alcon
ALC
$35.6B
| $4.45K | ﹤0.01% |
+57
| New | +$4.21K |
|
261
TotalEnergies
TTE
$194B
| $4.45K | ﹤0.01% |
+66
| New | +$4.4K |
|
262
Sanofi
SNY
$105B
| $4.43K | ﹤0.01% |
+89
| New | +$4.35K |
|
263
Intuit
INTU
$91.6B
| $4.38K | ﹤0.01% |
+7
| New | +$3.86K |
|
264
Teradata
TDC
$2.49B
| $4.35K | ﹤0.01% |
100
| – | – |
|
265
BP
BP
$111B
| $4.21K | ﹤0.01% |
+119
| New | +$4.36K |
|
266
W.W. Grainger
GWW
$61.5B
| $4.14K | ﹤0.01% |
5
| – | – |
|
267
Kimberly-Clark
KMB
$36.2B
| $4.13K | ﹤0.01% |
34
-133
| -80% | -$16.1K |
|
268
Viatris
VTRS
$18.5B
| $4.09K | ﹤0.01% |
378
-149
| -28% | -$1.43K |
|
269
Credicorp
BAP
$29.6B
| $4.05K | ﹤0.01% |
+27
| New | +$3.5K |
|
270
Altria Group
MO
$107B
| $4.03K | ﹤0.01% |
100
| – | – |
|
|
NVO
271
Novo Nordisk
NVO
$203B
| $3.93K | ﹤0.01% |
38
| – | – |
|
272
Motorola Solutions
MSI
$77.7B
| $3.76K | ﹤0.01% |
+12
| New | +$3.63K |
|
273
Union Pacific
UNP
$174B
| $3.68K | ﹤0.01% |
15
| – | – |
|
274
Veralto
VLTO
$23.6B
| $3.62K | ﹤0.01% |
+44
| New | +$3.29K |
|
275
Realty Income
O
$59.2B
| $3.56K | ﹤0.01% |
62
| – | – |
|
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Country Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.
- Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
- Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
- Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
- Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
- Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
- Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
- Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.
Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.