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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
ONL
376
Orion Office REIT
ONL
$161M
$24 ﹤0.01%
6
-26
-81% -$102
CADE
377
DELISTED
Cadence Bank
CADE
– –
-2,013
Closed -$56.9K
DFIN icon
378
Donnelley Financial Solutions
DFIN
$1.17B
– –
-18
Closed -$1.07K
DNP icon
379
DNP Select Income Fund
DNP
$4.12B
– –
-789
Closed -$6.49K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-422
Closed -$18K
EG icon
381
Everest Group
EG
$13.9B
– –
-2
Closed -$762
FNCL icon
382
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-115
Closed -$6.66K
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-199
Closed -$5.04K
IGOV icon
384
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-83
Closed -$3.21K
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,987
Closed -$209K
IQLT icon
386
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-111
Closed -$4.33K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-277
Closed -$72.7K
LUV icon
388
Southwest Airlines
LUV
$22B
– –
-212
Closed -$6.07K
OHI icon
389
Omega Healthcare
OHI
$13.9B
– –
-3
Closed -$103
PBF icon
390
PBF Energy
PBF
$8.34B
– –
-6
Closed -$276
PBI icon
391
Pitney Bowes
PBI
$2.28B
– –
-367
Closed -$1.86K
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-340
Closed -$12.9K
QCOM icon
393
Qualcomm
QCOM
$171B
– –
-849
Closed -$169K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-3,192
Closed -$80.5K
SHEL icon
395
Shell
SHEL
$249B
– –
-188
Closed -$13.6K
SSO icon
396
ProShares Ultra S&P500
SSO
$8.39B
– –
-6
Closed -$248
STLD icon
397
Steel Dynamics
STLD
$37.7B
– –
-52
Closed -$6.73K
TEF
398
DELISTED
Telefonica
TEF
– –
-409
Closed -$1.72K
UNM icon
399
Unum
UNM
$14.5B
– –
-1
Closed -$51
VICI icon
400
VICI Properties
VICI
$28.7B
– –
-2
Closed -$57
13 14 15
16
17

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ACM
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O
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XT
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HW
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AAM
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SAM
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PP
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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.