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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$22.6B
$29.7M 0.77%
319,031
-35,303
-10% -$2.68M
NSIT icon
52
Insight Enterprises
NSIT
$4.54B
$29.5M 0.77%
+159,227
New +$29.4M
CVX icon
53
Chevron
CVX
$386B
$29.4M 0.76%
186,675
+21,906
+13% +$3.31M
LOW icon
54
Lowe's Companies
LOW
$121B
$29.3M 0.76%
115,073
-52,553
-31% -$12.1M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.9M 0.75%
229,461
+54,759
+31% +$6.44M
LIN icon
56
Linde
LIN
$221B
$27.9M 0.72%
60,019
-6,958
-10% -$3.01M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.8M 0.72%
309,578
+14,778
+5% +$1.3M
BLK icon
58
Blackrock
BLK
$180B
$27.7M 0.72%
33,245
-2,660
-7% -$2.14M
EQIX icon
59
Equinix
EQIX
$105B
$26.6M 0.69%
32,241
+1,328
+4% +$1.12M
PYPL icon
60
PayPal
PYPL
$50.6B
$24.1M 0.63%
359,960
+45,943
+15% +$2.82M
ALGN icon
61
Align Technology
ALGN
$12.4B
$24M 0.62%
73,201
-7,629
-9% -$2.24M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24M 0.62%
1,384,283
-52,274
-4% -$894K
WEC icon
63
WEC Energy
WEC
$35.6B
$23.1M 0.6%
281,657
+7,823
+3% +$629K
AWK icon
64
American Water Works
AWK
$26.8B
$22.9M 0.59%
187,470
+15,612
+9% +$1.92M
PEP icon
65
PepsiCo
PEP
$189B
$22.5M 0.58%
128,805
-44,054
-25% -$7.42M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$22M 0.57%
104,679
-7,585
-7% -$1.51M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$21.3M 0.55%
294,163
+37,637
+15% +$2.72M
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18.4M 0.48%
396,290
-24,694
-6% -$1.06M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.3M 0.48%
568,984
– –
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.7B
$16.4M 0.43%
344,422
+77,215
+29% +$3.55M
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.7M 0.38%
370,724
+22,452
+6% +$873K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$12.7M 0.33%
300,951
-149,932
-33% -$6.28M
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.22M 0.21%
306,000
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.66M 0.2%
98,500
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.96M 0.18%
86,500
– –
1 2
3
4 5

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HW
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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.