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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$646 ﹤0.01%
6
– –
NATL icon
327
NCR Atleos
NATL
$3.47B
$628 ﹤0.01%
22
– –
TXN icon
328
Texas Instruments
TXN
$253B
$620 ﹤0.01%
3
– –
VRT icon
329
Vertiv
VRT
$111B
$597 ﹤0.01%
6
– –
VYX icon
330
NCR Voyix
VYX
$1.12B
$597 ﹤0.01%
44
– –
MANH icon
331
Manhattan Associates
MANH
$11.2B
$563 ﹤0.01%
2
– –
RCL icon
332
Royal Caribbean
RCL
$82.4B
$532 ﹤0.01%
3
– –
TFC icon
333
Truist Financial
TFC
$64.3B
$513 ﹤0.01%
12
– –
JBL icon
334
Jabil
JBL
$38.4B
$479 ﹤0.01%
4
– –
MAA icon
335
Mid-America Apartment Communities
MAA
$15.4B
$477 ﹤0.01%
3
– –
MCO icon
336
Moody's
MCO
$82.8B
$475 ﹤0.01%
1
– –
TTEK icon
337
Tetra Tech
TTEK
$9.09B
$472 ﹤0.01%
10
– –
P
338
Everpure Inc
P
$37B
$452 ﹤0.01%
9
– –
LH icon
339
Labcorp
LH
$26.2B
$447 ﹤0.01%
2
– –
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425 ﹤0.01%
4
– –
OGN icon
341
Organon & Co
OGN
$3.59B
$383 ﹤0.01%
20
– –
UBER icon
342
Uber
UBER
$154B
$376 ﹤0.01%
5
– –
SPOT icon
343
Spotify
SPOT
$101B
$369 ﹤0.01%
1
– –
MOH icon
344
Molina Healthcare
MOH
$10.8B
$345 ﹤0.01%
1
– –
WRB icon
345
W.R. Berkley
WRB
$25.9B
$340 ﹤0.01%
6
– –
ACGL icon
346
Arch Capital
ACGL
$33.2B
$336 ﹤0.01%
3
– –
ITRI icon
347
Itron
ITRI
$4.49B
$320 ﹤0.01%
3
– –
PCAR icon
348
PACCAR
PCAR
$69B
$296 ﹤0.01%
3
– –
TMHC
349
DELISTED
Taylor Morrison
TMHC
$281 ﹤0.01%
4
– –
MGM icon
350
MGM Resorts International
MGM
$11.1B
$274 ﹤0.01%
7
– –
12 13
14
15 16

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 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.