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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
RCL icon
326
Royal Caribbean
RCL
$82.4B
$692 ﹤0.01%
3
– –
VRT icon
327
Vertiv
VRT
$111B
$682 ﹤0.01%
6
– –
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$669 ﹤0.01%
+16
New +$709
SPMD icon
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$656 ﹤0.01%
12
-31
-72% -$1.75K
MET icon
330
MetLife
MET
$61.4B
$655 ﹤0.01%
8
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$4.52B
$651 ﹤0.01%
+7
New +$690
VYX icon
332
NCR Voyix
VYX
$1.12B
$609 ﹤0.01%
44
– –
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$581 ﹤0.01%
6
– –
JBL icon
334
Jabil
JBL
$38.4B
$576 ﹤0.01%
4
– –
TXN icon
335
Texas Instruments
TXN
$253B
$563 ﹤0.01%
3
– –
P
336
Everpure Inc
P
$37B
$553 ﹤0.01%
9
– –
CC icon
337
Chemours
CC
$2.29B
$541 ﹤0.01%
32
-159
-83% -$3.09K
MANH icon
338
Manhattan Associates
MANH
$11.2B
$540 ﹤0.01%
2
– –
TFC icon
339
Truist Financial
TFC
$64.3B
$521 ﹤0.01%
12
– –
MCO icon
340
Moody's
MCO
$82.8B
$473 ﹤0.01%
1
– –
MAA icon
341
Mid-America Apartment Communities
MAA
$15.4B
$464 ﹤0.01%
3
– –
LH icon
342
Labcorp
LH
$26.2B
$459 ﹤0.01%
2
– –
SPOT icon
343
Spotify
SPOT
$101B
$447 ﹤0.01%
1
– –
PHM icon
344
Pultegroup
PHM
$24.6B
$436 ﹤0.01%
4
-3
-43% -$390
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422 ﹤0.01%
4
– –
OXY.WS icon
346
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$413 ﹤0.01%
+15
New +$429
TTEK icon
347
Tetra Tech
TTEK
$9.09B
$398 ﹤0.01%
10
– –
WRB icon
348
W.R. Berkley
WRB
$25.9B
$351 ﹤0.01%
6
– –
BABA icon
349
Alibaba
BABA
$300B
$339 ﹤0.01%
4
-24
-86% -$2.27K
ITRI icon
350
Itron
ITRI
$4.49B
$326 ﹤0.01%
3
– –
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 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.