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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$28.3M 0.71%
193,617
+1,551
+0.8% +$231K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.5M 0.69%
310,895
+1,317
+0.4% +$117K
SYY icon
53
Sysco
SYY
$40.5B
$27M 0.68%
377,959
+2,996
+0.8% +$224K
LIN icon
54
Linde
LIN
$221B
$26.3M 0.67%
60,021
+2
+0% +$880
BLK icon
55
Blackrock
BLK
$180B
$26M 0.66%
33,021
-224
-0.7% -$175K
LOW icon
56
Lowe's Companies
LOW
$121B
$25.1M 0.63%
113,893
-1,180
-1% -$269K
EQIX icon
57
Equinix
EQIX
$105B
$24.6M 0.62%
32,490
+249
+0.8% +$189K
AWK icon
58
American Water Works
AWK
$26.8B
$24.4M 0.62%
189,280
+1,810
+1% +$229K
BX icon
59
Blackstone
BX
$110B
$24.2M 0.61%
+195,300
New +$24M
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24M 0.61%
1,384,064
-219
-0% -$3.78K
ALGN icon
61
Align Technology
ALGN
$12.4B
$23.2M 0.59%
95,927
+22,726
+31% +$6.33M
WEC icon
62
WEC Energy
WEC
$35.6B
$22.3M 0.56%
283,920
+2,263
+0.8% +$184K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$21.9M 0.55%
107,747
+3,068
+3% +$620K
CVS icon
64
CVS Health
CVS
$121B
$21.4M 0.54%
361,585
-134,016
-27% -$8.38M
PEP icon
65
PepsiCo
PEP
$189B
$21.2M 0.54%
128,468
-337
-0.3% -$58.2K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.1M 0.53%
349,240
-348,280
-50% -$21.2M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18M 0.45%
568,984
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$17.5M 0.44%
397,154
+864
+0.2% +$39.1K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.7B
$16.7M 0.42%
348,654
+4,232
+1% +$205K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.3M 0.36%
373,115
+2,391
+0.6% +$90.1K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$12.7M 0.32%
304,329
+3,378
+1% +$141K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.01M 0.2%
306,000
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.6M 0.19%
98,500
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.91M 0.17%
86,500
– –
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.17M 0.16%
87,736
-206,427
-70% -$14.5M
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.