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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$95.1B
$29.3M 0.71%
216,661
-944
-0.4% -$137K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.1M 0.71%
310,822
-73
-0% -$6.65K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.9M 0.71%
187,618
-31,711
-14% -$4.81M
BLK icon
54
Blackrock
BLK
$180B
$28.2M 0.69%
29,684
-3,337
-10% -$2.89M
BX icon
55
Blackstone
BX
$110B
$27.1M 0.66%
177,275
-18,025
-9% -$2.5M
COP icon
56
ConocoPhillips
COP
$153B
$27.1M 0.66%
257,253
-338
-0.1% -$37.1K
CVX icon
57
Chevron
CVX
$386B
$26.9M 0.66%
182,890
-6,873
-4% -$1.02M
GNTX icon
58
Gentex
GNTX
$4.93B
$26.9M 0.66%
904,867
+26,080
+3% +$810K
ALGN icon
59
Align Technology
ALGN
$12.4B
$26.3M 0.64%
103,538
+7,611
+8% +$1.8M
LIN icon
60
Linde
LIN
$221B
$25.7M 0.63%
53,838
-6,183
-10% -$2.82M
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.9M 0.61%
1,377,679
-6,385
-0.5% -$113K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$24.1M 0.59%
109,125
+1,378
+1% +$295K
CVS icon
63
CVS Health
CVS
$121B
$24.1M 0.59%
383,339
+21,754
+6% +$1.27M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$23M 0.56%
347,980
-1,260
-0.4% -$79.1K
PEP icon
65
PepsiCo
PEP
$189B
$22.3M 0.55%
131,428
+2,960
+2% +$509K
FIVE icon
66
Five Below
FIVE
$13.2B
$21.8M 0.53%
246,320
-14,370
-6% -$1.21M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19M 0.47%
426,005
+52,890
+14% +$2.23M
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.7B
$19M 0.46%
348,160
-494
-0.1% -$25.3K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.9M 0.46%
568,984
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16.8M 0.41%
347,922
-49,232
-12% -$2.25M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.8M 0.39%
157,924
+146,288
+1,257% +$13.7M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$12.9M 0.32%
309,520
+5,191
+2% +$216K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.37M 0.2%
306,000
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.92M 0.19%
98,600
+100
+0.1% +$7.87K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.24M 0.18%
86,500
– –
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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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SAM
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PP
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Country Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.