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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$129B
$3.53K ﹤0.01%
+25
New +$3.15K
MGA icon
277
Magna International
MGA
$18.6B
$3.49K ﹤0.01%
+59
New +$3.18K
SCHW
278
Charles Schwab
SCHW
$189B
$3.44K ﹤0.01%
+50
New +$2.89K
ALPP
279
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.22K ﹤0.01%
4,375
– –
CGNX icon
280
Cognex
CGNX
$10.2B
$3.05K ﹤0.01%
73
– –
ULTA icon
281
Ulta Beauty
ULTA
$22.9B
$2.94K ﹤0.01%
6
– –
TT icon
282
Trane Technologies
TT
$105B
$2.93K ﹤0.01%
12
– –
WPP icon
283
WPP
WPP
$5.8B
$2.9K ﹤0.01%
+61
New +$2.73K
MFC icon
284
Manulife Financial
MFC
$72.6B
$2.85K ﹤0.01%
129
– –
DG icon
285
Dollar General
DG
$26.4B
$2.72K ﹤0.01%
20
-9
-31% -$1.09K
LMT icon
286
Lockheed Martin
LMT
$140B
$2.72K ﹤0.01%
6
– –
TSM icon
287
TSMC
TSM
$2.23T
$2.6K ﹤0.01%
+25
New +$2.38K
PSX icon
288
Phillips 66
PSX
$90B
$2.53K ﹤0.01%
19
– –
MPWR icon
289
Monolithic Power Systems
MPWR
$70B
$2.52K ﹤0.01%
+4
New +$2.09K
UBER icon
290
Uber
UBER
$154B
$2.46K ﹤0.01%
+40
New +$2.09K
CDNS icon
291
Cadence Design Systems
CDNS
$89B
$2.45K ﹤0.01%
+9
New +$2.32K
NDAQ icon
292
Nasdaq
NDAQ
$53.5B
$2.44K ﹤0.01%
42
– –
VRSK icon
293
Verisk Analytics
VRSK
$23.5B
$2.39K ﹤0.01%
+10
New +$2.37K
BX icon
294
Blackstone
BX
$110B
$2.36K ﹤0.01%
+18
New +$1.95K
AON icon
295
Aon
AON
$74.7B
$2.33K ﹤0.01%
8
– –
MSCI icon
296
MSCI
MSCI
$40.9B
$2.26K ﹤0.01%
+4
New +$2.06K
IT icon
297
Gartner
IT
$11.3B
$2.26K ﹤0.01%
+5
New +$2K
DT icon
298
Dynatrace
DT
$14.3B
$2.24K ﹤0.01%
+41
New +$2.07K
IDXX icon
299
Idexx Laboratories
IDXX
$45B
$2.22K ﹤0.01%
+4
New +$1.88K
SHW icon
300
Sherwin-Williams
SHW
$87.4B
$2.18K ﹤0.01%
+7
New +$1.88K
10 11
12
13 14

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VH
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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.