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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
-3.12%
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
$3.41B
AUM Growth
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$10.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.88M |
| 3 |
ASML
ASML
|
+$8.24M |
| 4 |
Amazon
AMZN
|
+$7.54M |
| 5 |
MasTec
MTZ
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.1M |
| 2 |
Eli Lilly
LLY
|
+$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$19.2B
| $2.64K | ﹤0.01% |
52
| – | – |
|
277
Aon
AON
$74.7B
| $2.59K | ﹤0.01% |
8
| – | – |
|
278
Lam Research
LRCX
$408B
| $2.51K | ﹤0.01% |
40
| – | – |
|
279
Lockheed Martin
LMT
$140B
| $2.45K | ﹤0.01% |
6
-6
| -50% | -$2.66K |
|
280
Analog Devices
ADI
$187B
| $2.45K | ﹤0.01% |
14
| – | – |
|
281
Morgan Stanley
MS
$342B
| $2.45K | ﹤0.01% |
30
| – | – |
|
282
Trane Technologies
TT
$105B
| $2.44K | ﹤0.01% |
12
| – | – |
|
283
Alibaba
BABA
$300B
| $2.43K | ﹤0.01% |
28
| – | – |
|
284
Rivian
RIVN
$23.1B
| $2.43K | ﹤0.01% |
100
| – | – |
|
285
Ulta Beauty
ULTA
$22.9B
| $2.4K | ﹤0.01% |
6
| – | – |
|
286
Manulife Financial
MFC
$72.6B
| $2.36K | ﹤0.01% |
129
| – | – |
|
287
Phillips 66
PSX
$90B
| $2.28K | ﹤0.01% |
19
-250
| -93% | -$28.1K |
|
288
Danaher
DHR
$145B
| $2.23K | ﹤0.01% |
10
| – | – |
|
289
Nasdaq
NDAQ
$53.5B
| $2.04K | ﹤0.01% |
42
| – | – |
|
290
Paychex
PAYX
$42.8B
| $1.84K | ﹤0.01% |
16
| – | – |
|
291
American Tower
AMT
$79.4B
| $1.81K | ﹤0.01% |
11
| – | – |
|
292
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.76K | ﹤0.01% |
+17
| New | +$1.82K |
|
293
Weyerhaeuser
WY
$17.8B
| $1.75K | ﹤0.01% |
57
| – | – |
|
294
International Flavors & Fragrances
IFF
$21.4B
| $1.7K | ﹤0.01% |
+25
| New | +$1.83K |
|
295
iHeartMedia
IHRT
$450M
| $1.58K | ﹤0.01% |
+500
| New | +$1.89K |
|
296
General Dynamics
GD
$107B
| $1.55K | ﹤0.01% |
7
| – | – |
|
297
L3Harris
LHX
$54.1B
| $1.39K | ﹤0.01% |
8
| – | – |
|
298
Medtronic
MDT
$116B
| $1.25K | ﹤0.01% |
16
| – | – |
|
299
GE HealthCare
GEHC
$32.6B
| $1.23K | ﹤0.01% |
18
| – | – |
|
300
NCR Voyix
VYX
$1.12B
| $1.19K | ﹤0.01% |
72
| – | – |
|
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Country Trust Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.
- Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
- Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
- Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
- Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
- Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
- Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
- Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.
Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.