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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
+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
DHI icon
376
D.R. Horton
DHI
$40.8B
– –
-1
Closed -$191
EXPD icon
377
Expeditors International
EXPD
$24B
– –
-1
Closed -$131
EXR icon
378
Extra Space Storage
EXR
$31B
– –
-1
Closed -$180
FANG icon
379
Diamondback Energy
FANG
$56.2B
– –
-1
Closed -$172
FL
380
DELISTED
Foot Locker
FL
– –
-255
Closed -$6.59K
GILD icon
381
Gilead Sciences
GILD
$168B
– –
-3
Closed -$252
GORO icon
382
Goldgroup Mining Inc.
GORO
$211M
– –
-200
Closed -$70
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-120
Closed -$2.81K
GOVI icon
384
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-200
Closed -$5.82K
HAL icon
385
Halliburton
HAL
$27.7B
– –
-1,250
Closed -$36.3K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-61
Closed -$5.99K
JIRE icon
387
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-2
Closed -$132
LAB icon
388
Standard BioTools
LAB
$312M
– –
-7,552
Closed -$14.6K
LEN icon
389
Lennar Class A
LEN
$20.5B
– –
-1
Closed -$187
MRVI icon
390
Maravai LifeSciences
MRVI
$861M
– –
-651
Closed -$5.41K
MTG icon
391
MGIC Investment
MTG
$6.29B
– –
-4
Closed -$102
PTLO icon
392
Portillo's
PTLO
$345M
– –
-770
Closed -$10.4K
RXO icon
393
RXO
RXO
$3.75B
– –
-163
Closed -$4.56K
SAIC icon
394
Saic
SAIC
$5.34B
– –
-1
Closed -$139
SFM icon
395
Sprouts Farmers Market
SFM
$8.03B
– –
-2
Closed -$221
TMHC
396
DELISTED
Taylor Morrison
TMHC
– –
-4
Closed -$281
TSCO icon
397
Tractor Supply
TSCO
$19B
– –
-545
Closed -$31.7K
VXRT
398
DELISTED
Vaxart
VXRT
– –
-300
Closed -$255
VYGR icon
399
Voyager Therapeutics
VYGR
$197M
– –
-300
Closed -$1.75K
XPO icon
400
XPO
XPO
$24.5B
– –
-163
Closed -$17.5K
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.