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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$43.4M 1.21%
879,092
+23,525
+3% +$1.15M
FIVE icon
27
Five Below
FIVE
$13.2B
$41.9M 1.17%
196,516
-26,986
-12% -$4.95M
TMUS icon
28
T-Mobile US
TMUS
$190B
$41.8M 1.16%
260,851
-19,152
-7% -$2.83M
HON icon
29
Honeywell
HON
$74.6B
$41.6M 1.16%
210,672
+7,633
+4% +$1.38M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$41.6M 1.16%
102,184
-17,605
-15% -$6.5M
IQV icon
31
IQVIA
IQV
$39.8B
$41.1M 1.14%
177,587
-9,516
-5% -$1.95M
AVTR icon
32
Avantor
AVTR
$9.42B
$39.3M 1.09%
1,719,757
-81,482
-5% -$1.67M
FISV
33
Fiserv Inc
FISV
$27.4B
$38.7M 1.08%
291,241
-41,180
-12% -$5.05M
LOW icon
34
Lowe's Companies
LOW
$121B
$37.3M 1.04%
167,626
-14,806
-8% -$3M
NOC icon
35
Northrop Grumman
NOC
$82B
$36M 1%
76,955
-5,312
-6% -$2.49M
ADBE icon
36
Adobe
ADBE
$103B
$35.9M 1%
60,235
+1,076
+2% +$621K
DDOG icon
37
Datadog
DDOG
$86.5B
$35.5M 0.99%
292,860
-36,507
-11% -$3.76M
COP icon
38
ConocoPhillips
COP
$153B
$34.1M 0.95%
293,882
-23,561
-7% -$2.76M
VLO icon
39
Valero Energy
VLO
$95.1B
$33.2M 0.92%
255,178
-14,365
-5% -$1.83M
MKL icon
40
Markel Group
MKL
$22.8B
$32.7M 0.91%
23,034
-1,968
-8% -$2.79M
CVS icon
41
CVS Health
CVS
$121B
$32.5M 0.91%
411,927
-71,818
-15% -$5.11M
CB icon
42
Chubb
CB
$132B
$31.4M 0.88%
139,158
-12,232
-8% -$2.67M
AXP icon
43
American Express
AXP
$232B
$30.5M 0.85%
162,948
-40,892
-20% -$6.58M
WMT icon
44
Walmart Inc
WMT
$923B
$30.3M 0.84%
577,530
-50,628
-8% -$2.68M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$29.7M 0.83%
139,334
+7,977
+6% +$1.54M
PEP icon
46
PepsiCo
PEP
$189B
$29.4M 0.82%
172,859
-12,958
-7% -$2.15M
BLK icon
47
Blackrock
BLK
$180B
$29.1M 0.81%
35,905
-6,321
-15% -$4.41M
FTNT icon
48
Fortinet
FTNT
$118B
$28.5M 0.79%
487,725
-26,575
-5% -$1.47M
LIN icon
49
Linde
LIN
$221B
$27.5M 0.77%
66,977
-7,472
-10% -$2.95M
GNTX icon
50
Gentex
GNTX
$4.93B
$27.4M 0.76%
839,423
-13,998
-2% -$432K
1
2
3 4 5

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Country Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.