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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
(+5.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.68M |
| 5 |
American Water Works
AWK
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.9M |
| 3 |
Walt Disney
DIS
|
+$18.8M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$342B
| – | – |
-30
| Closed | -$2.45K |
|
352
NRG Energy
NRG
$25.4B
| – | – |
-381
| Closed | -$14.7K |
|
353
Organon & Co
OGN
$3.59B
| – | – |
-37
| Closed | -$642 |
|
354
Universal Display
OLED
$4.23B
| – | – |
-75
| Closed | -$11.8K |
|
355
Quanterix
QTRX
$139M
| – | – |
-42
| Closed | -$1.14K |
|
356
Reinsurance Group of America
RGA
$16.1B
| – | – |
-225
| Closed | -$32.7K |
|
357
Ross Stores
ROST
$79.6B
| – | – |
-424
| Closed | -$47.9K |
|
358
Stryker
SYK
$133B
| – | – |
-101
| Closed | -$27.6K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-110
| Closed | -$9.76K |
|
360
Texas Instruments
TXN
$253B
| – | – |
-430
| Closed | -$68.4K |
|
361
Zimmer Biomet
ZBH
$18.7B
| – | – |
-6
| Closed | -$673 |
|
|
ZIMV
362
DELISTED
ZimVie
ZIMV
| – | – |
-1
| Closed | -$9 |
|
363
Corpay
CPAY
$26.9B
| – | – |
-77
| Closed | -$19.7K |
|
|
SILK
364
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-200
| Closed | -$3K |
|
|
FEN
365
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-8
| Closed | -$105 |
|
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HW
AAM
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PP
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.