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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
SLB icon
351
SLB Ltd
SLB
$78.1B
$236 ﹤0.01%
+5
New +$241
PLD icon
352
Prologis
PLD
$134B
$225 ﹤0.01%
+2
New +$222
TMHC
353
DELISTED
Taylor Morrison
TMHC
$222 ﹤0.01%
+4
New +$229
GILD icon
354
Gilead Sciences
GILD
$168B
$206 ﹤0.01%
+3
New +$200
FANG icon
355
Diamondback Energy
FANG
$56.2B
$200 ﹤0.01%
+1
New +$199
WTFC icon
356
Wintrust Financial
WTFC
$11B
$197 ﹤0.01%
+2
New +$196
TOST icon
357
Toast
TOST
$19.7B
$180 ﹤0.01%
+7
New +$169
ZM icon
358
Zoom
ZM
$30.8B
$178 ﹤0.01%
+3
New +$184
OC icon
359
Owens Corning
OC
$12.3B
$174 ﹤0.01%
+1
New +$173
POR icon
360
Portland General Electric
POR
$5.74B
$173 ﹤0.01%
+4
New +$172
SFM icon
361
Sprouts Farmers Market
SFM
$8.03B
$167 ﹤0.01%
+2
New +$146
WAB icon
362
Wabtec
WAB
$49.9B
$158 ﹤0.01%
1
– –
EXR icon
363
Extra Space Storage
EXR
$31B
$155 ﹤0.01%
+1
New +$146
LEN icon
364
Lennar Class A
LEN
$20.5B
$150 ﹤0.01%
+1
New +$152
DHI icon
365
D.R. Horton
DHI
$40.8B
$141 ﹤0.01%
+1
New +$147
BLDR icon
366
Builders FirstSource
BLDR
$7.79B
$138 ﹤0.01%
+1
New +$170
EXPD icon
367
Expeditors International
EXPD
$24B
$125 ﹤0.01%
+1
New +$119
JIRE icon
368
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$125 ﹤0.01%
+2
New +$125
CNX icon
369
CNX Resources
CNX
$5.29B
$122 ﹤0.01%
+5
New +$122
SAIC icon
370
Saic
SAIC
$5.34B
$118 ﹤0.01%
+1
New +$127
ONL
371
Orion Office REIT
ONL
$161M
$115 ﹤0.01%
32
– –
TJX icon
372
TJX Companies
TJX
$169B
$110 ﹤0.01%
+1
New +$101
OHI icon
373
Omega Healthcare
OHI
$13.9B
$103 ﹤0.01%
+3
New +$94
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.3B
$93 ﹤0.01%
+1
New +$86
MTG icon
375
MGIC Investment
MTG
$6.29B
$86 ﹤0.01%
+4
New +$83
13 14
15
16 17

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VH
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ACM
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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
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AAM
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SAM
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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.