We are live on ! Find out more
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
MRVL icon
301
Marvell Technology
MRVL
$195B
$2.17K ﹤0.01%
+36
New +$1.94K
BABA icon
302
Alibaba
BABA
$300B
$2.17K ﹤0.01%
28
– –
FTV icon
303
Fortive
FTV
$18.6B
$2.13K ﹤0.01%
+38
New +$2K
WST icon
304
West Pharmaceutical
WST
$24.8B
$2.11K ﹤0.01%
+6
New +$2.12K
ADP icon
305
Automatic Data Processing
ADP
$107B
$2.1K ﹤0.01%
9
-150
-94% -$34.9K
MRSH
306
Marsh
MRSH
$90.1B
$2.08K ﹤0.01%
11
-204
-95% -$39.4K
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$2.06K ﹤0.01%
+23
New +$1.91K
MLM icon
308
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
+4
New +$1.8K
WY icon
309
Weyerhaeuser
WY
$17.8B
$1.98K ﹤0.01%
57
– –
CHTR icon
310
Charter Communications
CHTR
$17.9B
$1.94K ﹤0.01%
+5
New +$2.04K
PAYX icon
311
Paychex
PAYX
$42.8B
$1.91K ﹤0.01%
16
– –
TEAM icon
312
Atlassian
TEAM
$39.4B
$1.9K ﹤0.01%
+8
New +$1.57K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$84B
$1.9K ﹤0.01%
17
– –
NSC icon
314
Norfolk Southern
NSC
$75.3B
$1.89K ﹤0.01%
8
-108
-93% -$22.6K
TRP icon
315
TC Energy
TRP
$66.3B
$1.88K ﹤0.01%
+48
New +$1.75K
TEL icon
316
TE Connectivity
TEL
$62B
$1.83K ﹤0.01%
+13
New +$1.67K
GD icon
317
General Dynamics
GD
$107B
$1.82K ﹤0.01%
7
– –
PGR icon
318
Progressive
PGR
$121B
$1.75K ﹤0.01%
+11
New +$1.72K
LHX icon
319
L3Harris
LHX
$54.1B
$1.69K ﹤0.01%
8
– –
LRCX icon
320
Lam Research
LRCX
$408B
$1.57K ﹤0.01%
20
-20
-50% -$1.36K
GEHC icon
321
GE HealthCare
GEHC
$32.6B
$1.39K ﹤0.01%
18
– –
MDT icon
322
Medtronic
MDT
$116B
$1.32K ﹤0.01%
16
– –
TGT icon
323
Target
TGT
$69.9B
$1.28K ﹤0.01%
9
-113
-93% -$13.8K
NKE icon
324
Nike
NKE
$60.1B
$1.19K ﹤0.01%
11
– –
E icon
325
ENI
E
$79.6B
$884 ﹤0.01%
+26
New +$846
11 12
13
14 15

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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 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.