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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.8B
$45.8M 1.19%
181,297
+3,710
+2% +$866K
FISV
27
Fiserv Inc
FISV
$27.4B
$45.5M 1.18%
284,615
-6,626
-2% -$965K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$43.6M 1.13%
697,520
-60,980
-8% -$3.6M
NOC icon
29
Northrop Grumman
NOC
$82B
$42.7M 1.11%
89,260
+12,305
+16% +$5.67M
AVTR icon
30
Avantor
AVTR
$9.42B
$41.7M 1.08%
1,629,152
-90,605
-5% -$2.16M
CVS icon
31
CVS Health
CVS
$121B
$39.5M 1.02%
495,601
+83,674
+20% +$6.39M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$39.4M 1.02%
94,325
-7,859
-8% -$3.32M
TMUS icon
33
T-Mobile US
TMUS
$190B
$39.2M 1.02%
240,397
-20,454
-8% -$3.33M
FIVE icon
34
Five Below
FIVE
$13.2B
$37.5M 0.97%
206,938
+10,422
+5% +$2.01M
CB icon
35
Chubb
CB
$132B
$37.5M 0.97%
144,672
+5,514
+4% +$1.36M
VLO icon
36
Valero Energy
VLO
$95.1B
$37.1M 0.96%
217,400
-37,778
-15% -$5.41M
WMT icon
37
Walmart Inc
WMT
$923B
$36.9M 0.96%
612,903
+35,373
+6% +$2.02M
CAT icon
38
Caterpillar
CAT
$393B
$36M 0.93%
98,340
-52,819
-35% -$16.9M
DDOG icon
39
Datadog
DDOG
$86.5B
$35.9M 0.93%
290,183
-2,677
-0.9% -$336K
ADBE icon
40
Adobe
ADBE
$103B
$34.5M 0.9%
68,435
+8,200
+14% +$4.7M
COP icon
41
ConocoPhillips
COP
$153B
$32.8M 0.85%
257,527
-36,355
-12% -$4.15M
MKL icon
42
Markel Group
MKL
$22.8B
$32.3M 0.84%
21,250
-1,784
-8% -$2.62M
AXP icon
43
American Express
AXP
$232B
$32.3M 0.84%
141,853
-21,095
-13% -$4.37M
FTNT icon
44
Fortinet
FTNT
$118B
$32.3M 0.84%
472,488
-15,237
-3% -$1.01M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32.2M 0.84%
218,213
+17,514
+9% +$2.51M
KNX icon
46
Knight Transportation
KNX
$11.6B
$31.9M 0.83%
580,027
+147,690
+34% +$8.33M
GNTX icon
47
Gentex
GNTX
$4.93B
$31.6M 0.82%
873,810
+34,387
+4% +$1.19M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$30.8M 0.8%
134,610
-4,724
-3% -$1.02M
SYY icon
49
Sysco
SYY
$40.5B
$30.4M 0.79%
374,963
+17,371
+5% +$1.37M
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$30.4M 0.79%
192,066
+25,920
+16% +$4.13M
1
2
3 4 5

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.