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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.7B
$29.4M 0.74%
+70,098
New +$30.6M
CVX icon
52
Chevron
CVX
$386B
$27.9M 0.7%
192,906
+10,016
+5% +$1.53M
FIVE icon
53
Five Below
FIVE
$13.2B
$27.7M 0.69%
263,505
+17,185
+7% +$1.64M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.4M 0.69%
308,007
-2,815
-0.9% -$257K
NSIT icon
55
Insight Enterprises
NSIT
$4.54B
$26.4M 0.66%
173,566
+17,713
+11% +$3.16M
COP icon
56
ConocoPhillips
COP
$153B
$26.2M 0.65%
263,706
+6,453
+3% +$685K
VLO icon
57
Valero Energy
VLO
$95.1B
$25.3M 0.63%
205,982
-10,679
-5% -$1.43M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25.1M 0.63%
379,724
+31,744
+9% +$2.16M
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$24.8M 0.62%
1,400,300
+22,621
+2% +$406K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$24.3M 0.61%
110,143
+1,018
+0.9% +$232K
LIN icon
61
Linde
LIN
$221B
$24.1M 0.6%
57,682
+3,844
+7% +$1.75M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.1M 0.6%
182,590
-40,455
-18% -$5.58M
PEP icon
63
PepsiCo
PEP
$189B
$20.7M 0.52%
136,432
+5,004
+4% +$820K
ALGN icon
64
Align Technology
ALGN
$12.4B
$20.3M 0.51%
97,429
-6,109
-6% -$1.36M
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18.5M 0.46%
454,905
+28,900
+7% +$1.25M
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$18.1M 0.45%
345,826
-2,334
-0.7% -$126K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.9M 0.45%
568,984
– –
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$16.4M 0.41%
113,535
-88,337
-44% -$13.7M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.6M 0.39%
370,774
+22,852
+7% +$1.06M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.1M 0.38%
134,918
-23,006
-15% -$2.46M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$12.9M 0.32%
310,271
+751
+0.2% +$31.4K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.17M 0.2%
306,000
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.75M 0.19%
98,600
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.94M 0.17%
86,500
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$6.36M 0.16%
71,431
+1,118
+2% +$106K
1 2
3
4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

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

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.