We are live on ! Find out more
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
PCAR icon
351
PACCAR
PCAR
$69B
$312 ﹤0.01%
3
– –
UBER icon
352
Uber
UBER
$154B
$302 ﹤0.01%
5
– –
OGN icon
353
Organon & Co
OGN
$3.59B
$298 ﹤0.01%
20
– –
MOH icon
354
Molina Healthcare
MOH
$10.8B
$291 ﹤0.01%
1
– –
TOST icon
355
Toast
TOST
$19.7B
$255 ﹤0.01%
7
– –
WTFC icon
356
Wintrust Financial
WTFC
$11B
$249 ﹤0.01%
2
– –
ZM icon
357
Zoom
ZM
$30.8B
$245 ﹤0.01%
3
– –
MGM icon
358
MGM Resorts International
MGM
$11.1B
$243 ﹤0.01%
7
– –
KHC icon
359
Kraft Heinz
KHC
$29.1B
$215 ﹤0.01%
7
-216
-97% -$7.08K
PLD icon
360
Prologis
PLD
$134B
$211 ﹤0.01%
2
– –
SLB icon
361
SLB Ltd
SLB
$78.1B
$192 ﹤0.01%
5
– –
POR icon
362
Portland General Electric
POR
$5.74B
$174 ﹤0.01%
4
– –
MCHP icon
363
Microchip Technology
MCHP
$43.1B
$172 ﹤0.01%
3
– –
OC icon
364
Owens Corning
OC
$12.3B
$170 ﹤0.01%
1
– –
TJX icon
365
TJX Companies
TJX
$169B
$121 ﹤0.01%
1
– –
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.3B
$102 ﹤0.01%
1
– –
ALPP
367
DELISTED
Alpine 4 Holdings Inc
ALPP
$29 ﹤0.01%
4,375
– –
ONL
368
Orion Office REIT
ONL
$161M
$22 ﹤0.01%
6
– –
ACGL icon
369
Arch Capital
ACGL
$33.2B
– –
-3
Closed -$336
BNBX
370
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVDV icon
371
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-10
Closed -$707
AVUV icon
372
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-12
Closed -$1.15K
BLDR icon
373
Builders FirstSource
BLDR
$7.79B
– –
-1
Closed -$194
CNX icon
374
CNX Resources
CNX
$5.29B
– –
-5
Closed -$163
DD icon
375
DuPont de Nemours
DD
$19.5B
– –
-180
Closed -$20.1K
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 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.