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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$509B
$2.53K ﹤0.01%
+126
New +$2.84K
SPGI icon
302
S&P Global
SPGI
$121B
$2.49K ﹤0.01%
5
– –
PAYX icon
303
Paychex
PAYX
$42.8B
$2.24K ﹤0.01%
16
– –
PSX icon
304
Phillips 66
PSX
$90B
$2.17K ﹤0.01%
19
– –
NSC icon
305
Norfolk Southern
NSC
$75.3B
$1.88K ﹤0.01%
8
– –
WY icon
306
Weyerhaeuser
WY
$17.8B
$1.6K ﹤0.01%
57
– –
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.58K ﹤0.01%
+8
New +$1.64K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.57K ﹤0.01%
30
– –
DG icon
309
Dollar General
DG
$26.4B
$1.52K ﹤0.01%
20
-80
-80% -$6.3K
GEHC icon
310
GE HealthCare
GEHC
$32.6B
$1.41K ﹤0.01%
18
– –
BDX icon
311
Becton Dickinson
BDX
$50B
$1.36K ﹤0.01%
6
-122
-95% -$28.2K
TGT icon
312
Target
TGT
$69.9B
$1.22K ﹤0.01%
9
– –
MRSH
313
Marsh
MRSH
$90.1B
$1.06K ﹤0.01%
5
-1
-17% -$222
USB icon
314
US Bancorp
USB
$101B
$1K ﹤0.01%
21
– –
CL icon
315
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
11
– –
SNPS icon
316
Synopsys
SNPS
$79B
$971 ﹤0.01%
2
– –
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$902 ﹤0.01%
7
– –
NFLX icon
318
Netflix
NFLX
$309B
$891 ﹤0.01%
10
– –
NKE icon
319
Nike
NKE
$60.1B
$832 ﹤0.01%
11
-100
-90% -$7.86K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$764 ﹤0.01%
+8
New +$772
ES icon
321
Eversource Energy
ES
$26.9B
$747 ﹤0.01%
13
– –
NATL icon
322
NCR Atleos
NATL
$3.47B
$746 ﹤0.01%
22
– –
OGIG icon
323
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$736 ﹤0.01%
+16
New +$726
AMT icon
324
American Tower
AMT
$79.4B
$734 ﹤0.01%
4
– –
PANW icon
325
Palo Alto Networks
PANW
$315B
$728 ﹤0.01%
4
– –
11 12
13
14 15

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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
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 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.