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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
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
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
QTRX icon
301
Quanterix
QTRX
$139M
$1.14K ﹤0.01%
42
– –
CDL icon
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.08K ﹤0.01%
20
– –
NKE icon
303
Nike
NKE
$60.1B
$1.05K ﹤0.01%
11
– –
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$877 ﹤0.01%
3
– –
CL icon
305
Colgate-Palmolive
CL
$73.6B
$782 ﹤0.01%
11
-41
-79% -$3.07K
ES icon
306
Eversource Energy
ES
$26.9B
$756 ﹤0.01%
13
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$673 ﹤0.01%
+6
New +$762
OGN icon
308
Organon & Co
OGN
$3.59B
$642 ﹤0.01%
+37
New +$772
FSK icon
309
FS KKR Capital
FSK
$3.36B
$492 ﹤0.01%
+25
New +$500
FEN
310
DELISTED
First Trust Energy Income and Growth Fund
FEN
$105 ﹤0.01%
+8
New +$111
ONL
311
Orion Office REIT
ONL
$161M
$31 ﹤0.01%
6
– –
AMPE
312
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25 ﹤0.01%
7
– –
ZIMV
313
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
+1
New +$12
AEE icon
314
Ameren
AEE
$30.1B
– –
-100
Closed -$8.17K
ALL icon
315
Allstate
ALL
$64.7B
– –
-100
Closed -$10.9K
CCK icon
316
Crown Holdings
CCK
$13.1B
– –
-250
Closed -$21.7K
GUNR icon
317
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-908
Closed -$35.7K
INTC icon
318
Intel
INTC
$509B
– –
-40
Closed -$1.34K
NFRA icon
319
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-130
Closed -$6.71K
OXY icon
320
Occidental Petroleum
OXY
$58.5B
– –
-41
Closed -$2.41K
RAVI icon
321
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-68
Closed -$5.08K
ROP icon
322
Roper Technologies
ROP
$39.1B
– –
-4
Closed -$1.92K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-297
Closed -$26.9K
TDTT icon
324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,332
Closed -$33.3K
TILT icon
325
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-1,222
Closed -$203K
10 11 12
13
14

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
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 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.