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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$44.2M 1.1%
207,376
-62,223
-23% -$13M
WMT icon
27
Walmart Inc
WMT
$923B
$44.1M 1.1%
488,605
-71,514
-13% -$6.21M
PG icon
28
Procter & Gamble
PG
$335B
$43M 1.08%
256,779
-37,145
-13% -$6.33M
BKNG icon
29
Booking.com
BKNG
$159B
$41.6M 1.04%
209,550
-49,550
-19% -$9.52M
NOC icon
30
Northrop Grumman
NOC
$82B
$41M 1.03%
87,419
+4,999
+6% +$2.51M
IQV icon
31
IQVIA
IQV
$39.8B
$40.2M 1.01%
204,771
-8,450
-4% -$1.78M
MTZ icon
32
MasTec
MTZ
$22.6B
$39.2M 0.98%
287,961
+28,350
+11% +$3.8M
DDOG icon
33
Datadog
DDOG
$86.5B
$38.7M 0.97%
270,761
-68,216
-20% -$9.37M
ADBE icon
34
Adobe
ADBE
$103B
$38.3M 0.96%
86,023
+10,829
+14% +$5.36M
AVTR icon
35
Avantor
AVTR
$9.42B
$37.5M 0.94%
1,780,015
-59,597
-3% -$1.34M
CAT icon
36
Caterpillar
CAT
$393B
$36.8M 0.92%
101,499
+7,719
+8% +$2.99M
CB icon
37
Chubb
CB
$132B
$36.7M 0.92%
132,993
-16,433
-11% -$4.67M
MKL icon
38
Markel Group
MKL
$22.8B
$36.7M 0.92%
21,282
-365
-2% -$606K
BLK icon
39
Blackrock
BLK
$180B
$36.6M 0.91%
35,661
+5,977
+20% +$6.07M
EQIX icon
40
Equinix
EQIX
$105B
$34.2M 0.86%
36,319
-3,922
-10% -$3.61M
SYY icon
41
Sysco
SYY
$40.5B
$34.2M 0.86%
447,847
+27,870
+7% +$2.13M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$33.7M 0.84%
83,602
-10,489
-11% -$4.86M
BX icon
43
Blackstone
BX
$110B
$33.2M 0.83%
192,525
+15,250
+9% +$2.66M
FTNT icon
44
Fortinet
FTNT
$118B
$33M 0.82%
348,811
-58,596
-14% -$5.21M
KNX icon
45
Knight Transportation
KNX
$11.6B
$31.4M 0.79%
592,393
-7,456
-1% -$406K
WEC icon
46
WEC Energy
WEC
$35.6B
$31.4M 0.78%
333,419
+8,658
+3% +$839K
AWK icon
47
American Water Works
AWK
$26.8B
$31M 0.77%
248,773
+41,808
+20% +$5.64M
AXP icon
48
American Express
AXP
$232B
$30.8M 0.77%
103,766
-15,407
-13% -$4.43M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$30.5M 0.76%
126,965
-5,510
-4% -$1.36M
LOW icon
50
Lowe's Companies
LOW
$121B
$30.3M 0.76%
122,682
-1,329
-1% -$355K
1
2
3 4 5

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VH
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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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PP
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Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

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

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.