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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$39.2M 1.15%
280,003
-74,610
-21% -$10.3M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$38.8M 1.14%
745,788
-439,336
-37% -$24.1M
ASML icon
28
ASML
ASML
$695B
$38.6M 1.13%
65,626
+12,407
+23% +$8.24M
VLO icon
29
Valero Energy
VLO
$95.1B
$38.2M 1.12%
269,543
+24,806
+10% +$3.25M
COP icon
30
ConocoPhillips
COP
$153B
$38M 1.11%
317,443
-13,414
-4% -$1.56M
AVTR icon
31
Avantor
AVTR
$9.42B
$38M 1.11%
1,801,239
-345,965
-16% -$7.36M
LOW icon
32
Lowe's Companies
LOW
$121B
$37.9M 1.11%
182,432
-35,407
-16% -$7.97M
FISV
33
Fiserv Inc
FISV
$27.4B
$37.6M 1.1%
332,421
-13,049
-4% -$1.61M
MKL icon
34
Markel Group
MKL
$22.8B
$36.8M 1.08%
25,002
-1,071
-4% -$1.57M
IQV icon
35
IQVIA
IQV
$39.8B
$36.8M 1.08%
187,103
+12,732
+7% +$2.76M
NOC icon
36
Northrop Grumman
NOC
$82B
$36.2M 1.06%
82,267
-3,022
-4% -$1.33M
FIVE icon
37
Five Below
FIVE
$13.2B
$36M 1.05%
223,502
+58,497
+35% +$10.7M
HON icon
38
Honeywell
HON
$74.6B
$35.4M 1.04%
203,039
-7,686
-4% -$1.41M
CVS icon
39
CVS Health
CVS
$121B
$33.8M 0.99%
483,745
-124,920
-21% -$8.85M
WMT icon
40
Walmart Inc
WMT
$923B
$33.5M 0.98%
628,158
-25,215
-4% -$1.34M
CB icon
41
Chubb
CB
$132B
$31.5M 0.92%
151,390
+26,466
+21% +$5.35M
PEP icon
42
PepsiCo
PEP
$189B
$31.5M 0.92%
185,817
-6,852
-4% -$1.24M
CVX icon
43
Chevron
CVX
$386B
$31.4M 0.92%
186,445
-7,962
-4% -$1.29M
AXP icon
44
American Express
AXP
$232B
$30.4M 0.89%
203,840
-8,023
-4% -$1.31M
FTNT icon
45
Fortinet
FTNT
$118B
$30.2M 0.88%
514,300
-19,782
-4% -$1.31M
ADBE icon
46
Adobe
ADBE
$103B
$30.2M 0.88%
59,159
-12,332
-17% -$6.47M
DDOG icon
47
Datadog
DDOG
$86.5B
$30M 0.88%
329,367
-13,198
-4% -$1.31M
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$29.6M 0.87%
1,850,915
-7,695
-0.4% -$124K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$29.4M 0.86%
700,717
-6,055
-0.9% -$253K
GNTX icon
50
Gentex
GNTX
$4.93B
$27.8M 0.81%
853,421
+125,074
+17% +$4.01M
1
2
3 4 5

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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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Country Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.