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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.03M 0.2%
+86,500
New +$6.68M
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.29M 0.18%
147,741
+1,173
+0.8% +$46.8K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.88M 0.16%
77,000
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$5.51M 0.15%
73,139
+38,596
+112% +$2.73M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$4.68M 0.13%
43,200
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$4.67M 0.13%
90,404
-4,448
-5% -$221K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.77M 0.1%
140,000
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.79M 0.08%
31,184
-145,154
-82% -$12M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.05M 0.06%
4,316
-131
-3% -$58.4K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 0.06%
20,792
+868
+4% +$77.3K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.92M 0.05%
37,943
+34,384
+966% +$1.67M
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.39M 0.04%
29,138
+19,863
+214% +$908K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.32M 0.04%
18,185
+2,191
+14% +$151K
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$1.08M 0.03%
7,313
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.03%
26,906
+15,115
+128% +$523K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.03%
9,580
– –
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$957K 0.03%
46,722
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$849K 0.02%
3,237
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.02%
7,718
-230
-3% -$22.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 0.02%
2,327
+7
+0.3% +$2.46K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$813K 0.02%
1,986
-125
-6% -$47.5K
TSLA icon
97
Tesla
TSLA
$1.29T
$615K 0.02%
2,475
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$554K 0.02%
10,686
-6
-0.1% -$290
NEE icon
99
NextEra Energy
NEE
$179B
$552K 0.02%
9,092
+8,651
+1,962% +$493K
MMM icon
100
3M
MMM
$94.8B
$489K 0.01%
5,345
-19
-0.4% -$1.52K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.