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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
VICI icon
376
VICI Properties
VICI
$28.7B
$57 ﹤0.01%
+2
New +$57
UNM icon
377
Unum
UNM
$14.5B
$51 ﹤0.01%
+1
New +$52
AMPE
378
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1 ﹤0.01%
7
– –
AOK icon
379
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-702
Closed -$25.9K
BAX icon
380
Baxter International
BAX
$13.9B
– –
-17
Closed -$727
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-55
Closed -$5.05K
BP icon
382
BP
BP
$111B
– –
-2
Closed -$75
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-173
Closed -$3.85K
CODI icon
384
Compass Diversified
CODI
$908M
– –
-221
Closed -$5.32K
CRM icon
385
Salesforce
CRM
$158B
– –
-36
Closed -$10.8K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-12
Closed -$4.77K
DOV icon
387
Dover
DOV
$28B
– –
-300
Closed -$53.2K
EOG icon
388
EOG Resources
EOG
$75.1B
– –
-10
Closed -$1.48K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-293
Closed -$45.1K
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-3,000
Closed -$115K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,267
Closed -$260K
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-48
Closed -$4.11K
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-1,781
Closed -$115K
FXG icon
394
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-1,470
Closed -$101K
FXH icon
395
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,364
Closed -$149K
INTC icon
396
Intel
INTC
$509B
– –
-116
Closed -$5.12K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-115
Closed -$15.2K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,580
Closed -$1.1M
IWB icon
399
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,237
Closed -$932K
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.07B
– –
-54
Closed -$6.92K
13 14 15
16
17

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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.