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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$44.2M 1.12%
94,341
+16
+0% +$6.95K
IQV icon
27
IQVIA
IQV
$39.8B
$43.5M 1.1%
205,964
+24,667
+14% +$5.6M
FISV
28
Fiserv Inc
FISV
$27.4B
$42.6M 1.08%
285,938
+1,323
+0.5% +$200K
TMUS icon
29
T-Mobile US
TMUS
$190B
$42.3M 1.07%
239,925
-472
-0.2% -$79.2K
WMT icon
30
Walmart Inc
WMT
$923B
$41.7M 1.05%
615,266
+2,363
+0.4% +$149K
AVTR icon
31
Avantor
AVTR
$9.42B
$40.4M 1.02%
1,903,911
+274,759
+17% +$6.62M
NOC icon
32
Northrop Grumman
NOC
$82B
$39.2M 0.99%
89,888
+628
+0.7% +$287K
ADBE icon
33
Adobe
ADBE
$103B
$38.5M 0.97%
69,245
+810
+1% +$392K
DDOG icon
34
Datadog
DDOG
$86.5B
$38.1M 0.96%
293,585
+3,402
+1% +$412K
CB icon
35
Chubb
CB
$132B
$37.1M 0.94%
145,616
+944
+0.7% +$242K
VLO icon
36
Valero Energy
VLO
$95.1B
$34.1M 0.86%
217,605
+205
+0.1% +$33.1K
MTZ icon
37
MasTec
MTZ
$22.6B
$33.5M 0.85%
313,065
-5,966
-2% -$603K
MKL icon
38
Markel Group
MKL
$22.8B
$33.5M 0.85%
21,234
-16
-0.1% -$24.8K
AXP icon
39
American Express
AXP
$232B
$32.2M 0.81%
139,255
-2,598
-2% -$602K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32M 0.81%
219,329
+1,116
+0.5% +$160K
NSIT icon
41
Insight Enterprises
NSIT
$4.54B
$31.7M 0.8%
160,057
+830
+0.5% +$161K
CAT icon
42
Caterpillar
CAT
$393B
$31.3M 0.79%
93,882
-4,458
-5% -$1.55M
CVX icon
43
Chevron
CVX
$386B
$29.7M 0.75%
189,763
+3,088
+2% +$492K
GNTX icon
44
Gentex
GNTX
$4.93B
$29.6M 0.75%
878,787
+4,977
+0.6% +$172K
KNX icon
45
Knight Transportation
KNX
$11.6B
$29.5M 0.75%
591,808
+11,781
+2% +$577K
COP icon
46
ConocoPhillips
COP
$153B
$29.5M 0.74%
257,591
+64
+0% +$7.77K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$28.9M 0.73%
132,572
-2,038
-2% -$448K
FTNT icon
48
Fortinet
FTNT
$118B
$28.6M 0.72%
475,356
+2,868
+0.6% +$178K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.5M 0.72%
234,006
+4,545
+2% +$560K
FIVE icon
50
Five Below
FIVE
$13.2B
$28.4M 0.72%
260,690
+53,752
+26% +$7.44M
1
2
3 4 5

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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.