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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
+10.59%
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
CL icon
326
Colgate-Palmolive
CL
$73.6B
$877 ﹤0.01%
11
– –
A icon
327
Agilent Technologies
A
$41.9B
$834 ﹤0.01%
+6
New +$714
ES icon
328
Eversource Energy
ES
$26.9B
$802 ﹤0.01%
13
– –
VYX icon
329
NCR Voyix
VYX
$1.12B
$744 ﹤0.01%
44
-28
-39% -$447
NATL icon
330
NCR Atleos
NATL
$3.47B
$534 ﹤0.01%
+22
New +$504
EIX icon
331
Edison International
EIX
$26.7B
$500 ﹤0.01%
+7
New +$460
EW icon
332
Edwards Lifesciences
EW
$53.6B
$381 ﹤0.01%
5
-300
-98% -$20.9K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$115B
$270 ﹤0.01%
+2
New +$322
ONL
334
Orion Office REIT
ONL
$161M
$34 ﹤0.01%
6
– –
AMPE
335
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14 ﹤0.01%
7
– –
AZN icon
336
AstraZeneca
AZN
$246B
– –
-46
Closed -$6.23K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
– –
-225
Closed -$13.1K
BRO icon
338
Brown & Brown
BRO
$23.8B
– –
-270
Closed -$18.9K
BTI icon
339
British American Tobacco
BTI
$120B
– –
-260
Closed -$8.17K
BUD icon
340
AB InBev
BUD
$156B
– –
-58
Closed -$3.21K
CDL icon
341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-20
Closed -$1.08K
CP icon
342
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,612
Closed -$194K
DAL icon
343
Delta Air Lines
DAL
$59.1B
– –
-467,290
Closed -$17.3M
EL icon
344
Estee Lauder
EL
$31.7B
– –
-90
Closed -$13K
EVRG icon
345
Evergy
EVRG
$19.2B
– –
-52
Closed -$2.64K
FSK icon
346
FS KKR Capital
FSK
$3.36B
– –
-25
Closed -$492
IFF icon
347
International Flavors & Fragrances
IFF
$21.4B
– –
-25
Closed -$1.7K
IHRT icon
348
iHeartMedia
IHRT
$450M
– –
-500
Closed -$1.58K
ISRG icon
349
Intuitive Surgical
ISRG
$142B
– –
-3
Closed -$877
MET icon
350
MetLife
MET
$61.4B
– –
-76
Closed -$4.78K
11 12 13
14
15

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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 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.