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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$107B
$5.01K ﹤0.01%
110
+10
+10% +$444
CC icon
277
Chemours
CC
$2.29B
$4.83K ﹤0.01%
214
– –
VLTO icon
278
Veralto
VLTO
$23.6B
$4.77K ﹤0.01%
50
– –
TGT icon
279
Target
TGT
$69.9B
$4.74K ﹤0.01%
32
– –
KMB icon
280
Kimberly-Clark
KMB
$36.2B
$4.7K ﹤0.01%
34
– –
GWW icon
281
W.W. Grainger
GWW
$61.5B
$4.51K ﹤0.01%
5
– –
BTU icon
282
Peabody Energy
BTU
$3.01B
$4.42K ﹤0.01%
200
– –
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.33K ﹤0.01%
111
– –
RIVN icon
284
Rivian
RIVN
$23.1B
$4.16K ﹤0.01%
310
-500
-62% -$5.22K
FDS icon
285
Factset
FDS
$9.89B
$4.08K ﹤0.01%
10
– –
TT icon
286
Trane Technologies
TT
$105B
$3.95K ﹤0.01%
12
– –
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.88K ﹤0.01%
66
– –
CL icon
288
Colgate-Palmolive
CL
$73.6B
$3.69K ﹤0.01%
38
– –
KHC icon
289
Kraft Heinz
KHC
$29.1B
$3.64K ﹤0.01%
113
+7
+7% +$249
GEV icon
290
GE Vernova
GEV
$277B
$3.6K ﹤0.01%
+21
New +$3.33K
TDC icon
291
Teradata
TDC
$2.49B
$3.46K ﹤0.01%
100
– –
MFC icon
292
Manulife Financial
MFC
$72.6B
$3.43K ﹤0.01%
129
– –
CGNX icon
293
Cognex
CGNX
$10.2B
$3.41K ﹤0.01%
73
– –
IGOV icon
294
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.21K ﹤0.01%
+83
New +$3.23K
LCID icon
295
Lucid Motors
LCID
$2.58B
$3.13K ﹤0.01%
120
– –
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.71K ﹤0.01%
120
– –
NDAQ icon
297
Nasdaq
NDAQ
$53.5B
$2.53K ﹤0.01%
42
– –
AON icon
298
Aon
AON
$74.7B
$2.35K ﹤0.01%
8
– –
ULTA icon
299
Ulta Beauty
ULTA
$22.9B
$2.31K ﹤0.01%
6
– –
SPGI icon
300
S&P Global
SPGI
$121B
$2.23K ﹤0.01%
5
-318
-98% -$136K
10 11
12
13 14

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ACM
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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
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SAM
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PP
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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.