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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
251
Kyndryl
KD
$2.89B
$12K ﹤0.01%
521
– –
OGS icon
252
ONE Gas
OGS
$5.11B
$11.6K ﹤0.01%
156
– –
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11.4K ﹤0.01%
68
– –
ADI icon
254
Analog Devices
ADI
$189B
$11K ﹤0.01%
48
– –
GE icon
255
GE Aerospace
GE
$374B
$10.7K ﹤0.01%
57
-32
-36% -$5.42K
PTLO icon
256
Portillo's
PTLO
$357M
$10.4K ﹤0.01%
770
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$13.1B
$10.4K ﹤0.01%
220
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.8B
$9.83K ﹤0.01%
89
– –
NKE icon
259
Nike
NKE
$60.6B
$9.81K ﹤0.01%
111
– –
WBD icon
260
Warner Bros
WBD
$70.2B
$8.95K ﹤0.01%
1,085
-208
-16% -$1.63K
ADP icon
261
Automatic Data Processing
ADP
$107B
$8.86K ﹤0.01%
32
– –
DG icon
262
Dollar General
DG
$26.8B
$8.46K ﹤0.01%
100
– –
KHC icon
263
Kraft Heinz
KHC
$29.8B
$7.83K ﹤0.01%
223
+110
+97% +$3.79K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.6K ﹤0.01%
122
-215
-64% -$13K
GD icon
265
General Dynamics
GD
$106B
$7.55K ﹤0.01%
25
– –
LHX icon
266
L3Harris
LHX
$53.9B
$6.66K ﹤0.01%
28
– –
FL
267
DELISTED
Foot Locker
FL
$6.59K ﹤0.01%
255
– –
MCK icon
268
McKesson
MCK
$101B
$6.43K ﹤0.01%
13
– –
ESBA icon
269
Empire State Realty Series ES
ESBA
$1.23B
$6.35K ﹤0.01%
600
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.99K ﹤0.01%
61
– –
PRU icon
271
Prudential Financial
PRU
$42.7B
$5.93K ﹤0.01%
49
– –
GOVI icon
272
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.82K ﹤0.01%
200
– –
VTRS icon
273
Viatris
VTRS
$18.7B
$5.8K ﹤0.01%
500
– –
IYW icon
274
iShares US Technology ETF
IYW
$25.8B
$5.76K ﹤0.01%
38
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.75K ﹤0.01%
132
– –
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 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.