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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$94.9B
$11.4K ﹤0.01%
300
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.85B
$11.2K ﹤0.01%
85
– –
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11K ﹤0.01%
68
– –
OGS icon
254
ONE Gas
OGS
$5.13B
$10.8K ﹤0.01%
156
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13.1B
$10.6K ﹤0.01%
220
– –
ADI icon
256
Analog Devices
ADI
$189B
$10.2K ﹤0.01%
48
– –
MU icon
257
Micron Technology
MU
$1.06T
$9.93K ﹤0.01%
118
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.8B
$9.48K ﹤0.01%
89
– –
ADP icon
259
Automatic Data Processing
ADP
$108B
$9.37K ﹤0.01%
32
– –
GE icon
260
GE Aerospace
GE
$376B
$9.34K ﹤0.01%
56
-1
-2% -$178
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$9.3K ﹤0.01%
+114
New +$8.27K
SMCI icon
262
Super Micro Computer
SMCI
$26B
$8.84K ﹤0.01%
290
– –
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.6K ﹤0.01%
122
– –
MCK icon
264
McKesson
MCK
$102B
$7.41K ﹤0.01%
13
– –
SIVR icon
265
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$6.75K ﹤0.01%
+245
New +$7.33K
OXY icon
266
Occidental Petroleum
OXY
$57.2B
$6.67K ﹤0.01%
+135
New +$6.82K
GD icon
267
General Dynamics
GD
$106B
$6.59K ﹤0.01%
25
– –
VTRS icon
268
Viatris
VTRS
$18.7B
$6.22K ﹤0.01%
500
– –
ESBA icon
269
Empire State Realty Series ES
ESBA
$1.23B
$6.11K ﹤0.01%
600
– –
IYW icon
270
iShares US Technology ETF
IYW
$25.7B
$6.06K ﹤0.01%
38
– –
LHX icon
271
L3Harris
LHX
$53.9B
$5.89K ﹤0.01%
28
– –
CRM icon
272
Salesforce
CRM
$160B
$5.68K ﹤0.01%
+17
New +$5.42K
APG icon
273
APi Group
APG
$18.7B
$5.4K ﹤0.01%
+225
New +$5.35K
IXC icon
274
iShares Global Energy ETF
IXC
$2.71B
$5.38K ﹤0.01%
141
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.38K ﹤0.01%
132
– –
9 10
11
12 13

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

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

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.