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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$27.7M 0.81%
74,449
-15,059
-17% -$5.73M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.3M 0.8%
212,187
-8,094
-4% -$1.07M
BLK icon
53
Blackrock
BLK
$180B
$27.3M 0.8%
42,226
-1,714
-4% -$1.2M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$26.6M 0.78%
170,782
-6,520
-4% -$1.08M
SYY icon
55
Sysco
SYY
$40.5B
$25.3M 0.74%
383,088
-14,140
-4% -$1.02M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24.8M 0.73%
131,357
-59,888
-31% -$11.9M
EQIX icon
57
Equinix
EQIX
$105B
$24.8M 0.73%
34,097
-1,406
-4% -$1.09M
MTZ icon
58
MasTec
MTZ
$22.6B
$23.6M 0.69%
327,248
+65,522
+25% +$6.53M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.1M 0.68%
280,523
+2,563
+0.9% +$219K
CSCO icon
60
Cisco
CSCO
$488B
$23M 0.68%
428,675
-16,528
-4% -$892K
KNX icon
61
Knight Transportation
KNX
$11.6B
$22M 0.64%
438,439
-15,463
-3% -$858K
WEC icon
62
WEC Energy
WEC
$35.6B
$21.3M 0.62%
264,789
-10,521
-4% -$914K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$21M 0.62%
118,942
-21,856
-16% -$4.1M
PYPL icon
64
PayPal
PYPL
$50.6B
$20M 0.59%
341,913
+71,435
+26% +$4.65M
ALGN icon
65
Align Technology
ALGN
$12.4B
$19.3M 0.57%
63,315
-2,455
-4% -$848K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18.3M 0.54%
465,652
-19,728
-4% -$810K
DIS icon
67
Walt Disney
DIS
$178B
$17.3M 0.51%
213,580
-10,121
-5% -$864K
DAL icon
68
Delta Air Lines
DAL
$59.1B
$17.3M 0.51%
467,290
-19,925
-4% -$865K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.2M 0.5%
568,984
– –
AWK icon
70
American Water Works
AWK
$26.8B
$17.1M 0.5%
137,846
-4,989
-3% -$699K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.7B
$16.7M 0.49%
249,741
-938
-0.4% -$66.8K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.2M 0.42%
176,338
-88,266
-33% -$7.46M
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.7B
$11.2M 0.33%
258,874
+1,013
+0.4% +$46.6K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.42M 0.28%
276,517
-12,206
-4% -$452K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.59M 0.22%
306,000
– –
1 2
3
4 5

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VH
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ACM
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O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
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PP
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Country Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.