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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.77K ﹤0.01%
+61
New +$5.78K
PRU icon
252
Prudential Financial
PRU
$42.7B
$5.75K ﹤0.01%
49
– –
TGT icon
253
Target
TGT
$70.9B
$5.67K ﹤0.01%
32
+23
+256% +$3.5K
CC icon
254
Chemours
CC
$2.28B
$5.62K ﹤0.01%
214
+23
+12% +$655
GOVI icon
255
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.62K ﹤0.01%
+200
New +$5.62K
CODI icon
256
Compass Diversified
CODI
$934M
$5.32K ﹤0.01%
+221
New +$5.04K
LVS icon
257
Las Vegas Sands
LVS
$29.7B
$5.27K ﹤0.01%
+102
New +$5.25K
INTC icon
258
Intel
INTC
$535B
$5.12K ﹤0.01%
116
-21
-15% -$936
GWW icon
259
W.W. Grainger
GWW
$61.6B
$5.09K ﹤0.01%
5
– –
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.05K ﹤0.01%
+55
New +$5.04K
NVO
261
Novo Nordisk
NVO
$201B
$4.88K ﹤0.01%
38
– –
BTU icon
262
Peabody Energy
BTU
$3B
$4.85K ﹤0.01%
200
– –
IBB icon
263
iShares Biotechnology ETF
IBB
$9.84B
$4.8K ﹤0.01%
+35
New +$4.78K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.77K ﹤0.01%
+12
New +$4.62K
FDS icon
265
Factset
FDS
$9.87B
$4.54K ﹤0.01%
+10
New +$4.66K
VTRS icon
266
Viatris
VTRS
$18.7B
$4.51K ﹤0.01%
378
– –
VLTO icon
267
Veralto
VLTO
$23.6B
$4.43K ﹤0.01%
50
+6
+14% +$498
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.4K ﹤0.01%
+111
New +$4.23K
KMB icon
269
Kimberly-Clark
KMB
$36.6B
$4.4K ﹤0.01%
34
– –
MO icon
270
Altria Group
MO
$110B
$4.36K ﹤0.01%
100
– –
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.99B
$4.11K ﹤0.01%
+48
New +$3.96K
TRP icon
272
TC Energy
TRP
$65.8B
$3.94K ﹤0.01%
98
+50
+104% +$1.97K
XT icon
273
iShares Future Exponential Technologies ETF
XT
$4.01B
$3.94K ﹤0.01%
+66
New +$3.88K
KHC icon
274
Kraft Heinz
KHC
$29.8B
$3.91K ﹤0.01%
+106
New +$3.85K
TDC icon
275
Teradata
TDC
$2.54B
$3.87K ﹤0.01%
100
– –
9 10
11
12 13

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.