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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.4M 0.76%
200,699
-11,488
-5% -$1.49M
MTZ icon
52
MasTec
MTZ
$22.6B
$26.8M 0.75%
354,334
+27,086
+8% +$1.69M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.3M 0.73%
294,800
+14,277
+5% +$1.2M
SYY icon
54
Sysco
SYY
$40.5B
$26.2M 0.73%
357,592
-25,496
-7% -$1.76M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$26M 0.72%
166,146
-4,636
-3% -$711K
KNX icon
56
Knight Transportation
KNX
$11.6B
$24.9M 0.69%
432,337
-6,102
-1% -$319K
EQIX icon
57
Equinix
EQIX
$105B
$24.9M 0.69%
30,913
-3,184
-9% -$2.44M
CVX icon
58
Chevron
CVX
$386B
$24.6M 0.68%
164,769
-21,676
-12% -$3.28M
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.2M 0.67%
1,436,557
-414,358
-22% -$6.68M
WEC icon
60
WEC Energy
WEC
$35.6B
$23M 0.64%
273,834
+9,045
+3% +$745K
AWK icon
61
American Water Works
AWK
$26.8B
$22.7M 0.63%
171,858
+34,012
+25% +$4.29M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$22.5M 0.63%
112,264
-6,678
-6% -$1.2M
CSCO icon
63
Cisco
CSCO
$488B
$22.3M 0.62%
441,509
+12,834
+3% +$656K
ALGN icon
64
Align Technology
ALGN
$12.4B
$22.1M 0.62%
80,830
+17,515
+28% +$4.15M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19.9M 0.55%
174,702
+170,758
+4,330% +$17.9M
PYPL icon
66
PayPal
PYPL
$50.6B
$19.3M 0.54%
314,017
-27,896
-8% -$1.6M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19.1M 0.53%
256,526
+6,785
+3% +$465K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$18.9M 0.53%
450,883
-249,834
-36% -$10.4M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18M 0.5%
420,984
-44,668
-10% -$1.79M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.7M 0.49%
568,984
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14M 0.39%
348,272
+71,755
+26% +$2.58M
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.7B
$12.6M 0.35%
267,207
+8,333
+3% +$370K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.08M 0.22%
306,000
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$7.99M 0.22%
90,429
+15,885
+21% +$1.26M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.62M 0.21%
98,500
– –
1 2
3
4 5

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VH
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.