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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$6.85M 0.17%
70,313
-98
-0.1% -$9.02K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.28M 0.15%
83,558
-4,178
-5% -$307K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.26M 0.15%
133,373
+282
+0.2% +$12.3K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.03M 0.15%
77,000
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$5.1M 0.12%
98,222
-4,879
-5% -$252K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$4.72M 0.12%
43,422
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.86M 0.09%
140,000
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.56M 0.06%
22,644
-202
-0.9% -$22.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M 0.06%
28,135
-1,428
-5% -$115K
MPC icon
85
Marathon Petroleum
MPC
$97.8B
$2.32M 0.06%
14,213
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.05%
3,455
-64
-2% -$35.4K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.66M 0.04%
18,373
-380
-2% -$32.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.03%
2,672
+200
+8% +$88.4K
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.1M 0.03%
46,722
– –
MAR icon
90
Marriott International
MAR
$92.5B
$866K 0.02%
3,484
+3,482
+174,100% +$811K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$1.01B
$829K 0.02%
16,789
-292
-2% -$14.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$814K 0.02%
1,668
– –
NEE icon
93
NextEra Energy
NEE
$179B
$786K 0.02%
9,296
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$684K 0.02%
10,686
– –
MMM icon
95
3M
MMM
$94.8B
$647K 0.02%
4,735
– –
SO icon
96
Southern Company
SO
$106B
$644K 0.02%
7,138
– –
TSLA icon
97
Tesla
TSLA
$1.29T
$628K 0.02%
2,401
-39
-2% -$8.89K
IBM icon
98
IBM
IBM
$222B
$600K 0.01%
2,713
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$524K 0.01%
11,569
-232
-2% -$10.1K
AVGO icon
100
Broadcom
AVGO
$1.98T
$490K 0.01%
2,840
– –
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 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.