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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$49.7M 1.21%
988,207
+837
+0.1% +$41.6K
AVTR icon
27
Avantor
AVTR
$9.42B
$47.6M 1.16%
1,839,612
-64,299
-3% -$1.58M
WMT icon
28
Walmart Inc
WMT
$923B
$45.2M 1.11%
560,119
-55,147
-9% -$4.05M
TMUS icon
29
T-Mobile US
TMUS
$190B
$45.2M 1.1%
219,018
-20,907
-9% -$4M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$43.8M 1.07%
94,091
-250
-0.3% -$120K
BKNG icon
31
Booking.com
BKNG
$159B
$43.7M 1.07%
259,100
-68,275
-21% -$10.5M
NOC icon
32
Northrop Grumman
NOC
$82B
$43.5M 1.06%
82,420
-7,468
-8% -$3.66M
CB icon
33
Chubb
CB
$132B
$43.1M 1.05%
149,426
+3,810
+3% +$1.04M
DDOG icon
34
Datadog
DDOG
$86.5B
$39M 0.95%
338,977
+45,392
+15% +$5.3M
ADBE icon
35
Adobe
ADBE
$103B
$38.9M 0.95%
75,194
+5,949
+9% +$3.26M
CAT icon
36
Caterpillar
CAT
$393B
$36.7M 0.9%
93,780
-102
-0.1% -$35.2K
EQIX icon
37
Equinix
EQIX
$105B
$35.7M 0.87%
40,241
+7,751
+24% +$6.35M
MKL icon
38
Markel Group
MKL
$22.8B
$34M 0.83%
21,647
+413
+2% +$646K
LOW icon
39
Lowe's Companies
LOW
$121B
$33.6M 0.82%
124,011
+10,118
+9% +$2.45M
NSIT icon
40
Insight Enterprises
NSIT
$4.54B
$33.6M 0.82%
155,853
-4,204
-3% -$866K
SYY icon
41
Sysco
SYY
$40.5B
$32.8M 0.8%
419,977
+42,018
+11% +$3.16M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$32.7M 0.8%
201,872
+8,255
+4% +$1.32M
KNX icon
43
Knight Transportation
KNX
$11.6B
$32.4M 0.79%
599,849
+8,041
+1% +$416K
AXP icon
44
American Express
AXP
$232B
$32.3M 0.79%
119,173
-20,082
-14% -$5M
MTZ icon
45
MasTec
MTZ
$22.6B
$32M 0.78%
259,611
-53,454
-17% -$5.84M
FTNT icon
46
Fortinet
FTNT
$118B
$31.6M 0.77%
407,407
-67,949
-14% -$4.64M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$31.4M 0.77%
132,475
-97
-0.1% -$22K
WEC icon
48
WEC Energy
WEC
$35.6B
$31.2M 0.76%
324,761
+40,841
+14% +$3.62M
AWK icon
49
American Water Works
AWK
$26.8B
$30.3M 0.74%
206,965
+17,685
+9% +$2.51M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30.2M 0.74%
223,045
-10,961
-5% -$1.39M
1
2
3 4 5

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Country Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.