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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
EIX icon
326
Edison International
EIX
$26.7B
– –
-7
Closed -$500
EW icon
327
Edwards Lifesciences
EW
$53.6B
– –
-5
Closed -$381
FTV icon
328
Fortive
FTV
$18.6B
– –
-38
Closed -$2.13K
GSK icon
329
GSK
GSK
$101B
– –
-165
Closed -$6.12K
HLN icon
330
Haleon
HLN
$43.2B
– –
-580
Closed -$4.77K
HMC icon
331
Honda
HMC
$40.6B
– –
-145
Closed -$4.48K
IDXX icon
332
Idexx Laboratories
IDXX
$45B
– –
-4
Closed -$2.22K
ING icon
333
ING
ING
$102B
– –
-386
Closed -$5.8K
INTU icon
334
Intuit
INTU
$91.6B
– –
-7
Closed -$4.38K
IT icon
335
Gartner
IT
$11.3B
– –
-5
Closed -$2.26K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,877
Closed -$326K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,432
Closed -$183K
IXN icon
338
iShares Global Tech ETF
IXN
$9.35B
– –
-119
Closed -$8.11K
LMT icon
339
Lockheed Martin
LMT
$140B
– –
-6
Closed -$2.72K
LRCX icon
340
Lam Research
LRCX
$408B
– –
-20
Closed -$1.57K
LYG icon
341
Lloyds Banking Group
LYG
$89.8B
– –
-1,935
Closed -$4.63K
MCHP icon
342
Microchip Technology
MCHP
$43.1B
– –
-252
Closed -$22.7K
MGA icon
343
Magna International
MGA
$18.6B
– –
-59
Closed -$3.49K
MLM icon
344
Martin Marietta Materials
MLM
$32.7B
– –
-4
Closed -$2K
MRSH
345
Marsh
MRSH
$90.1B
– –
-11
Closed -$2.08K
MPWR icon
346
Monolithic Power Systems
MPWR
$70B
– –
-4
Closed -$2.52K
MRVL icon
347
Marvell Technology
MRVL
$195B
– –
-36
Closed -$2.17K
MSCI icon
348
MSCI
MSCI
$40.9B
– –
-4
Closed -$2.26K
MSI icon
349
Motorola Solutions
MSI
$77.7B
– –
-12
Closed -$3.76K
NOW icon
350
ServiceNow
NOW
$129B
– –
-25
Closed -$3.53K
11 12 13
14
15

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XT
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HW
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SAM
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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.