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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
GEHC icon
301
GE HealthCare
GEHC
$32.6B
$2.18K ﹤0.01%
28
– –
ALPP
302
DELISTED
Alpine 4 Holdings Inc
ALPP
$2.1K ﹤0.01%
4,375
– –
BABA icon
303
Alibaba
BABA
$300B
$2.02K ﹤0.01%
28
– –
PAYX icon
304
Paychex
PAYX
$42.8B
$1.9K ﹤0.01%
16
– –
PBI icon
305
Pitney Bowes
PBI
$2.28B
$1.86K ﹤0.01%
367
– –
TEF
306
DELISTED
Telefonica
TEF
$1.72K ﹤0.01%
409
– –
NSC icon
307
Norfolk Southern
NSC
$75.3B
$1.72K ﹤0.01%
8
– –
WY icon
308
Weyerhaeuser
WY
$17.8B
$1.62K ﹤0.01%
57
– –
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.59K ﹤0.01%
+30
New +$1.63K
MRSH
310
Marsh
MRSH
$90.1B
$1.26K ﹤0.01%
+6
New +$1.23K
SNPS icon
311
Synopsys
SNPS
$79B
$1.19K ﹤0.01%
+2
New +$1.13K
DFIN icon
312
Donnelley Financial Solutions
DFIN
$1.17B
$1.07K ﹤0.01%
18
– –
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$835 ﹤0.01%
+7
New +$804
USB icon
314
US Bancorp
USB
$101B
$834 ﹤0.01%
21
– –
AMT icon
315
American Tower
AMT
$79.4B
$778 ﹤0.01%
4
-5
-56% -$935
PHM icon
316
Pultegroup
PHM
$24.6B
$771 ﹤0.01%
+7
New +$795
EG icon
317
Everest Group
EG
$13.9B
$762 ﹤0.01%
+2
New +$756
ES icon
318
Eversource Energy
ES
$26.9B
$737 ﹤0.01%
13
– –
PANW icon
319
Palo Alto Networks
PANW
$315B
$678 ﹤0.01%
+4
New +$598
NFLX icon
320
Netflix
NFLX
$309B
$675 ﹤0.01%
+10
New +$625
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$614 ﹤0.01%
+6
New +$613
NATL icon
322
NCR Atleos
NATL
$3.47B
$594 ﹤0.01%
22
– –
TXN icon
323
Texas Instruments
TXN
$253B
$584 ﹤0.01%
3
-97
-97% -$17.9K
P
324
Everpure Inc
P
$37B
$578 ﹤0.01%
+9
New +$521
MET icon
325
MetLife
MET
$61.4B
$562 ﹤0.01%
+8
New +$571
11 12
13
14 15

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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
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 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.