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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$9.4K ﹤0.01%
+22
New +$9.4K
RXO icon
252
RXO
RXO
$3.75B
$8.5K ﹤0.01%
325
– –
NKE icon
253
Nike
NKE
$60.1B
$8.37K ﹤0.01%
111
+100
+909% +$9.29K
ADP icon
254
Automatic Data Processing
ADP
$107B
$7.64K ﹤0.01%
32
– –
MCK icon
255
McKesson
MCK
$102B
$7.59K ﹤0.01%
13
– –
PTLO icon
256
Portillo's
PTLO
$345M
$7.48K ﹤0.01%
770
– –
GD icon
257
General Dynamics
GD
$107B
$7.25K ﹤0.01%
25
– –
RSG icon
258
Republic Services
RSG
$65.6B
$7K ﹤0.01%
36
+4
+13% +$755
STLD icon
259
Steel Dynamics
STLD
$37.7B
$6.73K ﹤0.01%
52
+3
+6% +$401
FNCL icon
260
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.66K ﹤0.01%
+115
New +$6.66K
DNP icon
261
DNP Select Income Fund
DNP
$4.12B
$6.49K ﹤0.01%
789
– –
FL
262
DELISTED
Foot Locker
FL
$6.36K ﹤0.01%
255
– –
LHX icon
263
L3Harris
LHX
$54.1B
$6.29K ﹤0.01%
28
– –
LUV icon
264
Southwest Airlines
LUV
$22B
$6.07K ﹤0.01%
212
– –
FDX icon
265
FedEx
FDX
$77.3B
$6K ﹤0.01%
20
– –
IXC icon
266
iShares Global Energy ETF
IXC
$2.74B
$5.85K ﹤0.01%
+141
New +$6.04K
PRU icon
267
Prudential Financial
PRU
$42.3B
$5.74K ﹤0.01%
49
– –
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$5.72K ﹤0.01%
+38
New +$5.25K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.71K ﹤0.01%
61
– –
GOVI icon
270
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.52K ﹤0.01%
200
– –
ESBA icon
271
Empire State Realty Series ES
ESBA
$1.23B
$5.47K ﹤0.01%
600
-8,576
-93% -$78.5K
NVO
272
Novo Nordisk
NVO
$203B
$5.42K ﹤0.01%
38
– –
VTRS icon
273
Viatris
VTRS
$18.5B
$5.32K ﹤0.01%
500
+122
+32% +$1.35K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.12K ﹤0.01%
132
– –
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.04K ﹤0.01%
+199
New +$4.95K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.