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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.75M 0.14%
77,000
– –
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.57M 0.14%
81,443
-2,115
-3% -$151K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.47M 0.14%
47,016
+24,372
+108% +$2.84M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.19M 0.13%
37,722
-149,896
-80% -$21.9M
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.92M 0.12%
124,323
-9,050
-7% -$392K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$4.9M 0.12%
96,103
-2,119
-2% -$109K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$4.63M 0.12%
43,417
-5
-0% -$537
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.66M 0.09%
140,000
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$2.3M 0.06%
30,374
+2,239
+8% +$177K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.02M 0.05%
3,455
– –
MPC icon
86
Marathon Petroleum
MPC
$97.8B
$1.98M 0.05%
14,213
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.77M 0.04%
18,271
-102
-0.6% -$9.72K
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.22M 0.03%
46,722
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.03%
2,682
+10
+0.4% +$4.62K
MAR icon
90
Marriott International
MAR
$92.5B
$972K 0.02%
3,484
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$970K 0.02%
2,401
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$868K 0.02%
+38,250
New +$874K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$1.01B
$852K 0.02%
17,652
+863
+5% +$42.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$846K 0.02%
1,654
-14
-0.8% -$7.08K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$715K 0.02%
10,458
-228
-2% -$15.3K
NEE icon
96
NextEra Energy
NEE
$179B
$666K 0.02%
9,296
– –
AVGO icon
97
Broadcom
AVGO
$1.98T
$658K 0.02%
2,840
– –
MMM icon
98
3M
MMM
$94.8B
$646K 0.02%
5,004
+269
+6% +$35.3K
IBM icon
99
IBM
IBM
$222B
$596K 0.01%
2,713
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$593K 0.01%
12,271
+702
+6% +$33.9K
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

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

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.