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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.74K ﹤0.01%
+85
New +$5.53K
IXC icon
277
iShares Global Energy ETF
IXC
$2.73B
$5.71K ﹤0.01%
141
– –
MO icon
278
Altria Group
MO
$110B
$5.61K ﹤0.01%
110
– –
MRVI icon
279
Maravai LifeSciences
MRVI
$870M
$5.41K ﹤0.01%
+651
New +$5.63K
BTU icon
280
Peabody Energy
BTU
$3B
$5.31K ﹤0.01%
200
– –
GWW icon
281
W.W. Grainger
GWW
$61.6B
$5.19K ﹤0.01%
5
– –
KMB icon
282
Kimberly-Clark
KMB
$36.6B
$4.84K ﹤0.01%
34
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.68K ﹤0.01%
60
-165
-73% -$12.4K
KGC icon
284
Kinross Gold
KGC
$32B
$4.68K ﹤0.01%
+500
New +$4.49K
TT icon
285
Trane Technologies
TT
$106B
$4.67K ﹤0.01%
12
– –
FDS icon
286
Factset
FDS
$9.87B
$4.6K ﹤0.01%
10
– –
RXO icon
287
RXO
RXO
$3.86B
$4.56K ﹤0.01%
163
-162
-50% -$4.58K
NVO
288
Novo Nordisk
NVO
$201B
$4.53K ﹤0.01%
38
– –
LCID icon
289
Lucid Motors
LCID
$2.49B
$4.24K ﹤0.01%
120
– –
O icon
290
Realty Income
O
$59.7B
$3.93K ﹤0.01%
62
-275
-82% -$16.4K
CC icon
291
Chemours
CC
$2.28B
$3.88K ﹤0.01%
191
-23
-11% -$470
MFC icon
292
Manulife Financial
MFC
$73B
$3.81K ﹤0.01%
129
– –
RIVN icon
293
Rivian
RIVN
$23.1B
$3.48K ﹤0.01%
310
– –
GEV icon
294
GE Vernova
GEV
$275B
$3.31K ﹤0.01%
13
-8
-38% -$1.54K
NDAQ icon
295
Nasdaq
NDAQ
$53.5B
$3.07K ﹤0.01%
42
– –
TDC icon
296
Teradata
TDC
$2.54B
$3.03K ﹤0.01%
100
– –
BABA icon
297
Alibaba
BABA
$294B
$2.97K ﹤0.01%
28
– –
CGNX icon
298
Cognex
CGNX
$10.4B
$2.96K ﹤0.01%
73
– –
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.81K ﹤0.01%
120
– –
AON icon
300
Aon
AON
$74.6B
$2.77K ﹤0.01%
8
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.