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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.26M 0.21%
98,500
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.71M 0.17%
146,568
+1,033
+0.7% +$41.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$5.64M 0.17%
74,544
+250
+0.3% +$20.6K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.57M 0.16%
77,000
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$4.64M 0.14%
94,852
-3,135
-3% -$157K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$4.43M 0.13%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.54M 0.1%
140,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.38M 0.07%
34,543
-1,066
-3% -$76.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9M 0.06%
4,447
-93
-2% -$41.4K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.05%
19,924
-196
-1% -$16.8K
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$1.11M 0.03%
7,313
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.05M 0.03%
15,994
-591
-4% -$39.4K
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$926K 0.03%
46,722
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$902K 0.03%
9,580
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.02%
2,320
+355
+18% +$126K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$760K 0.02%
3,237
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$756K 0.02%
2,111
+165
+8% +$61.2K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$750K 0.02%
7,948
– –
TSLA icon
94
Tesla
TSLA
$1.29T
$619K 0.02%
2,475
+75
+3% +$19.3K
EMR icon
95
Emerson Electric
EMR
$91.4B
$511K 0.02%
5,287
-36
-0.7% -$3.43K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$485K 0.01%
10,692
+462
+5% +$21.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$460K 0.01%
10,176
+282
+3% +$12.3K
MMM icon
98
3M
MMM
$94.8B
$420K 0.01%
5,364
+4,771
+805% +$410K
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$1.01B
$418K 0.01%
9,275
-582
-6% -$27.1K
UPS icon
100
United Parcel Service
UPS
$88.4B
$410K 0.01%
2,629
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.