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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
SPGI icon
301
S&P Global
SPGI
$121B
$2.58K ﹤0.01%
5
– –
PSX icon
302
Phillips 66
PSX
$90B
$2.5K ﹤0.01%
19
-48
-72% -$6.48K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.35K ﹤0.01%
+43
New +$2.27K
ULTA icon
304
Ulta Beauty
ULTA
$22.9B
$2.33K ﹤0.01%
6
– –
PAYX icon
305
Paychex
PAYX
$42.8B
$2.15K ﹤0.01%
16
– –
NSC icon
306
Norfolk Southern
NSC
$75.3B
$1.99K ﹤0.01%
8
– –
WY icon
307
Weyerhaeuser
WY
$17.8B
$1.93K ﹤0.01%
57
– –
VYGR icon
308
Voyager Therapeutics
VYGR
$197M
$1.75K ﹤0.01%
+300
New +$2.18K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.73K ﹤0.01%
30
– –
GEHC icon
310
GE HealthCare
GEHC
$32.6B
$1.69K ﹤0.01%
18
-10
-36% -$839
ALPP
311
DELISTED
Alpine 4 Holdings Inc
ALPP
$1.56K ﹤0.01%
4,375
– –
TGT icon
312
Target
TGT
$69.9B
$1.4K ﹤0.01%
9
-23
-72% -$3.43K
MRSH
313
Marsh
MRSH
$90.1B
$1.34K ﹤0.01%
6
– –
AVUV icon
314
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.15K ﹤0.01%
+12
New +$1.12K
CL icon
315
Colgate-Palmolive
CL
$73.6B
$1.14K ﹤0.01%
11
-27
-71% -$2.75K
SNPS icon
316
Synopsys
SNPS
$79B
$1.01K ﹤0.01%
2
– –
PHM icon
317
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
7
– –
USB icon
318
US Bancorp
USB
$101B
$960 ﹤0.01%
21
– –
AMT icon
319
American Tower
AMT
$79.4B
$930 ﹤0.01%
4
– –
ES icon
320
Eversource Energy
ES
$26.9B
$885 ﹤0.01%
13
– –
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$883 ﹤0.01%
7
– –
NFLX icon
322
Netflix
NFLX
$309B
$709 ﹤0.01%
10
– –
AVDV icon
323
Avantis International Small Cap Value ETF
AVDV
$19.9B
$707 ﹤0.01%
+10
New +$673
PANW icon
324
Palo Alto Networks
PANW
$315B
$684 ﹤0.01%
4
– –
MET icon
325
MetLife
MET
$61.4B
$660 ﹤0.01%
8
– –
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 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.