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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$6.06M 0.16%
70,049
-20,380
-23% -$1.74M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.81M 0.15%
77,000
– –
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.51M 0.14%
130,653
-17,088
-12% -$698K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$5.46M 0.14%
106,320
+15,916
+18% +$819K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$4.65M 0.12%
43,200
– –
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.72M 0.1%
140,145
+145
+0.1% +$3.86K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.06%
31,327
-41,812
-57% -$3.2M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.46M 0.06%
23,600
+2,808
+14% +$284K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.05%
4,035
-281
-7% -$140K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.58M 0.04%
19,384
+1,199
+7% +$93.4K
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$1.47M 0.04%
7,313
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.14M 0.03%
12,358
-18,826
-60% -$1.68M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.03%
9,580
– –
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$991K 0.03%
46,722
– –
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$1.01B
$972K 0.03%
20,175
-8,963
-31% -$429K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$932K 0.02%
3,237
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.02%
1,880
-447
-19% -$176K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.02%
7,039
-679
-9% -$72.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$751K 0.02%
1,692
-294
-15% -$126K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$613K 0.02%
10,692
+6
+0.1% +$330
NEE icon
96
NextEra Energy
NEE
$179B
$594K 0.02%
9,292
+200
+2% +$11.7K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$539K 0.01%
12,795
-14,111
-52% -$557K
IBM icon
98
IBM
IBM
$222B
$518K 0.01%
2,713
-98
-3% -$17.9K
EMR icon
99
Emerson Electric
EMR
$91.4B
$477K 0.01%
4,204
+112
+3% +$11.5K
MMM icon
100
3M
MMM
$94.8B
$474K 0.01%
5,345
– –
2 3
4
5 6

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.