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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.85K ﹤0.01%
+173
New +$3.87K
TT icon
277
Trane Technologies
TT
$106B
$3.6K ﹤0.01%
12
– –
CL icon
278
Colgate-Palmolive
CL
$74.1B
$3.42K ﹤0.01%
38
+27
+245% +$2.29K
LCID icon
279
Lucid Motors
LCID
$2.49B
$3.42K ﹤0.01%
120
– –
MFC icon
280
Manulife Financial
MFC
$73B
$3.22K ﹤0.01%
129
– –
ULTA icon
281
Ulta Beauty
ULTA
$22.3B
$3.14K ﹤0.01%
6
– –
DG icon
282
Dollar General
DG
$26.8B
$3.12K ﹤0.01%
20
– –
ALPP
283
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.1K ﹤0.01%
4,375
– –
CGNX icon
284
Cognex
CGNX
$10.4B
$3.1K ﹤0.01%
73
– –
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.73K ﹤0.01%
+120
New +$2.73K
AON icon
286
Aon
AON
$74.6B
$2.67K ﹤0.01%
8
– –
NDAQ icon
287
Nasdaq
NDAQ
$53.5B
$2.65K ﹤0.01%
42
– –
GEHC icon
288
GE HealthCare
GEHC
$33B
$2.54K ﹤0.01%
28
+10
+56% +$832
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$84.3B
$2.06K ﹤0.01%
17
– –
WY icon
290
Weyerhaeuser
WY
$18B
$2.05K ﹤0.01%
57
– –
NSC icon
291
Norfolk Southern
NSC
$76.1B
$2.04K ﹤0.01%
8
– –
BABA icon
292
Alibaba
BABA
$294B
$2.03K ﹤0.01%
28
– –
PAYX icon
293
Paychex
PAYX
$43.2B
$1.97K ﹤0.01%
16
– –
TEF
294
DELISTED
Telefonica
TEF
$1.8K ﹤0.01%
+409
New +$1.68K
AMT icon
295
American Tower
AMT
$80.6B
$1.78K ﹤0.01%
9
-18
-67% -$3.58K
PBI icon
296
Pitney Bowes
PBI
$2.32B
$1.59K ﹤0.01%
+367
New +$1.51K
EOG icon
297
EOG Resources
EOG
$74.5B
$1.48K ﹤0.01%
+10
New +$1.17K
DFIN icon
298
Donnelley Financial Solutions
DFIN
$1.18B
$1.12K ﹤0.01%
+18
New +$1.13K
NKE icon
299
Nike
NKE
$60.7B
$1.03K ﹤0.01%
11
– –
USB icon
300
US Bancorp
USB
$102B
$939 ﹤0.01%
21
-136
-87% -$5.74K
10 11
12
13 14

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SAM
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PP
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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.