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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$5.9M 0.15%
70,411
+362
+0.5% +$29.9K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.77M 0.15%
77,000
– –
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.4M 0.14%
133,091
+2,438
+2% +$101K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$5.26M 0.13%
103,101
-3,219
-3% -$164K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$4.63M 0.12%
43,422
+222
+0.5% +$23.6K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.69M 0.09%
140,000
-145
-0.1% -$3.81K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.58M 0.07%
22,846
-754
-3% -$79.4K
MPC icon
83
Marathon Petroleum
MPC
$97.8B
$2.47M 0.06%
14,213
+6,900
+94% +$1.28M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$2.32M 0.06%
29,563
-1,764
-6% -$140K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.92M 0.05%
3,519
-516
-13% -$270K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.61M 0.04%
18,753
-631
-3% -$52K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.06M 0.03%
11,636
-722
-6% -$64.1K
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.04M 0.03%
46,722
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.03%
2,472
+592
+31% +$242K
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$1.01B
$825K 0.02%
17,081
-3,094
-15% -$148K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$799K 0.02%
1,668
-24
-1% -$10.8K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$666K 0.02%
10,686
-6
-0.1% -$350
NEE icon
93
NextEra Energy
NEE
$179B
$658K 0.02%
9,296
+4
+0% +$284
SO icon
94
Southern Company
SO
$106B
$554K 0.01%
7,138
+3,505
+96% +$266K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$485K 0.01%
11,801
-994
-8% -$40.9K
MMM icon
96
3M
MMM
$94.8B
$484K 0.01%
4,735
-610
-11% -$59.5K
TSLA icon
97
Tesla
TSLA
$1.29T
$483K 0.01%
2,440
+2
+0.1% +$350
IBM icon
98
IBM
IBM
$222B
$469K 0.01%
2,713
– –
EMR icon
99
Emerson Electric
EMR
$91.4B
$463K 0.01%
4,204
– –
AVGO icon
100
Broadcom
AVGO
$1.98T
$456K 0.01%
2,840
– –
2 3
4
5 6

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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.