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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274 ﹤0.01%
3
– –
VXRT
352
DELISTED
Vaxart
VXRT
$255 ﹤0.01%
+300
New +$229
PLD icon
353
Prologis
PLD
$134B
$253 ﹤0.01%
2
– –
GILD icon
354
Gilead Sciences
GILD
$168B
$252 ﹤0.01%
3
– –
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$241 ﹤0.01%
3
– –
SFM icon
356
Sprouts Farmers Market
SFM
$8.03B
$221 ﹤0.01%
2
– –
WTFC icon
357
Wintrust Financial
WTFC
$11B
$217 ﹤0.01%
2
– –
SLB icon
358
SLB Ltd
SLB
$78.1B
$210 ﹤0.01%
5
– –
ZM icon
359
Zoom
ZM
$30.8B
$209 ﹤0.01%
3
– –
TOST icon
360
Toast
TOST
$19.7B
$198 ﹤0.01%
7
– –
BLDR icon
361
Builders FirstSource
BLDR
$7.79B
$194 ﹤0.01%
1
– –
POR icon
362
Portland General Electric
POR
$5.74B
$192 ﹤0.01%
4
– –
DHI icon
363
D.R. Horton
DHI
$40.8B
$191 ﹤0.01%
1
– –
LEN icon
364
Lennar Class A
LEN
$20.5B
$187 ﹤0.01%
1
– –
EXR icon
365
Extra Space Storage
EXR
$31B
$180 ﹤0.01%
1
– –
OC icon
366
Owens Corning
OC
$12.3B
$177 ﹤0.01%
1
– –
FANG icon
367
Diamondback Energy
FANG
$56.2B
$172 ﹤0.01%
1
– –
CNX icon
368
CNX Resources
CNX
$5.29B
$163 ﹤0.01%
5
– –
SAIC icon
369
Saic
SAIC
$5.34B
$139 ﹤0.01%
1
– –
JIRE icon
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$132 ﹤0.01%
2
– –
EXPD icon
371
Expeditors International
EXPD
$24B
$131 ﹤0.01%
1
– –
TJX icon
372
TJX Companies
TJX
$169B
$118 ﹤0.01%
1
– –
MTG icon
373
MGIC Investment
MTG
$6.29B
$102 ﹤0.01%
4
– –
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.3B
$96 ﹤0.01%
1
– –
GORO icon
375
Goldgroup Mining Inc.
GORO
$211M
$70 ﹤0.01%
+200
New +$79
13 14
15
16 17

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.