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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
(+7.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.4M |
| 3 |
Honeywell
HON
|
+$11.2M |
| 4 |
Knight Transportation
KNX
|
+$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$16.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$23.5B
| – | – |
-629
| Closed | -$54.4K |
|
352
Otis Worldwide
OTIS
$28.2B
| – | – |
-23
| Closed | -$2.06K |
|
353
Progressive
PGR
$121B
| – | – |
-11
| Closed | -$1.75K |
|
354
Philips
PHG
$26.2B
| – | – |
-238
| Closed | -$4.97K |
|
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| – | – |
-399
| Closed | -$9.65K |
|
356
Banco Santander
SAN
$211B
| – | – |
-1,422
| Closed | -$5.89K |
|
|
SCHW
357
Charles Schwab
SCHW
$189B
| – | – |
-50
| Closed | -$3.44K |
|
358
Sherwin-Williams
SHW
$87.4B
| – | – |
-7
| Closed | -$2.18K |
|
359
Sanofi
SNY
$105B
| – | – |
-89
| Closed | -$4.43K |
|
360
Sony
SONY
$138B
| – | – |
-605
| Closed | -$11.5K |
|
361
Atlassian
TEAM
$39.4B
| – | – |
-8
| Closed | -$1.9K |
|
362
TE Connectivity
TEL
$62B
| – | – |
-13
| Closed | -$1.83K |
|
363
TSMC
TSM
$2.23T
| – | – |
-25
| Closed | -$2.6K |
|
364
TotalEnergies
TTE
$194B
| – | – |
-66
| Closed | -$4.45K |
|
365
Uber
UBER
$154B
| – | – |
-40
| Closed | -$2.46K |
|
366
Verisk Analytics
VRSK
$23.5B
| – | – |
-10
| Closed | -$2.39K |
|
367
WPP
WPP
$5.8B
| – | – |
-61
| Closed | -$2.9K |
|
368
West Pharmaceutical
WST
$24.8B
| – | – |
-6
| Closed | -$2.11K |
|
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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.