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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
ES icon
301
Eversource Energy
ES
$26.9B
$777 ﹤0.01%
13
– –
BAX icon
302
Baxter International
BAX
$13.9B
$727 ﹤0.01%
+17
New +$691
VYX icon
303
NCR Voyix
VYX
$1.12B
$556 ﹤0.01%
44
– –
NATL icon
304
NCR Atleos
NATL
$3.47B
$435 ﹤0.01%
22
– –
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$115B
$289 ﹤0.01%
2
– –
WAB icon
306
Wabtec
WAB
$49.9B
$146 ﹤0.01%
+1
New +$135
ONL
307
Orion Office REIT
ONL
$161M
$112 ﹤0.01%
32
+26
+433% +$117
BP icon
308
BP
BP
$111B
$75 ﹤0.01%
2
-117
-98% -$4.2K
AMPE
309
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6 ﹤0.01%
7
– –
A icon
310
Agilent Technologies
A
$41.9B
– –
-6
Closed -$834
ALC icon
311
Alcon
ALC
$35.6B
– –
-57
Closed -$4.45K
BAP icon
312
Credicorp
BAP
$29.6B
– –
-27
Closed -$4.05K
BG icon
313
Bunge Global
BG
$21.5B
– –
-167
Closed -$16.9K
BN icon
314
Brookfield
BN
$110B
– –
-228
Closed -$6.1K
BX icon
315
Blackstone
BX
$110B
– –
-18
Closed -$2.36K
CBSH icon
316
Commerce Bancshares
CBSH
$8.56B
– –
-240
Closed -$11.6K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-70
Closed -$4.67K
CCJ icon
318
Cameco
CCJ
$43.1B
– –
-120
Closed -$5.17K
CDNS icon
319
Cadence Design Systems
CDNS
$89B
– –
-9
Closed -$2.45K
CHTR icon
320
Charter Communications
CHTR
$17.9B
– –
-5
Closed -$1.94K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-210
Closed -$11.3K
DLTR icon
322
Dollar Tree
DLTR
$24.7B
– –
-67
Closed -$9.52K
DT icon
323
Dynatrace
DT
$14.3B
– –
-41
Closed -$2.24K
E icon
324
ENI
E
$79.6B
– –
-26
Closed -$884
EA
325
DELISTED
Electronic Arts
EA
– –
-33
Closed -$4.51K
11 12
13
14 15

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ACM
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O
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XT
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HW
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AAM
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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.