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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
VYX icon
326
NCR Voyix
VYX
$1.12B
$543 ﹤0.01%
44
– –
VRT icon
327
Vertiv
VRT
$111B
$519 ﹤0.01%
+6
New +$546
MANH icon
328
Manhattan Associates
MANH
$11.2B
$493 ﹤0.01%
+2
New +$454
MAR icon
329
Marriott International
MAR
$92.5B
$484 ﹤0.01%
+2
New +$480
RCL icon
330
Royal Caribbean
RCL
$82.4B
$478 ﹤0.01%
+3
New +$431
TFC icon
331
Truist Financial
TFC
$64.3B
$466 ﹤0.01%
+12
New +$453
JBL icon
332
Jabil
JBL
$38.4B
$435 ﹤0.01%
+4
New +$485
MAA icon
333
Mid-America Apartment Communities
MAA
$15.4B
$428 ﹤0.01%
+3
New +$401
MCO icon
334
Moody's
MCO
$82.8B
$421 ﹤0.01%
+1
New +$398
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418 ﹤0.01%
+4
New +$418
OGN icon
336
Organon & Co
OGN
$3.59B
$414 ﹤0.01%
+20
New +$397
TTEK icon
337
Tetra Tech
TTEK
$9.09B
$409 ﹤0.01%
+10
New +$408
LH icon
338
Labcorp
LH
$26.2B
$407 ﹤0.01%
+2
New +$407
UBER icon
339
Uber
UBER
$154B
$363 ﹤0.01%
+5
New +$348
SPOT icon
340
Spotify
SPOT
$101B
$314 ﹤0.01%
+1
New +$301
WRB icon
341
W.R. Berkley
WRB
$25.9B
$314 ﹤0.01%
+6
New +$321
MGM icon
342
MGM Resorts International
MGM
$11.1B
$311 ﹤0.01%
+7
New +$293
PCAR icon
343
PACCAR
PCAR
$69B
$309 ﹤0.01%
+3
New +$331
ACGL icon
344
Arch Capital
ACGL
$33.2B
$303 ﹤0.01%
+3
New +$292
ITRI icon
345
Itron
ITRI
$4.49B
$297 ﹤0.01%
+3
New +$302
MOH icon
346
Molina Healthcare
MOH
$10.8B
$297 ﹤0.01%
+1
New +$339
PBF icon
347
PBF Energy
PBF
$8.34B
$276 ﹤0.01%
+6
New +$307
MCHP icon
348
Microchip Technology
MCHP
$43.1B
$275 ﹤0.01%
+3
New +$275
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252 ﹤0.01%
+3
New +$247
SSO icon
350
ProShares Ultra S&P500
SSO
$8.39B
$248 ﹤0.01%
+6
New +$231
12 13
14
15 16

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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 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.