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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$400K 0.01%
3,944
+111
+3% +$11.9K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$391K 0.01%
11,791
-493
-4% -$17K
AMGN icon
103
Amgen
AMGN
$225B
$362K 0.01%
1,348
+648
+93% +$162K
ABT icon
104
Abbott
ABT
$192B
$353K 0.01%
3,647
+3,093
+558% +$325K
IBM icon
105
IBM
IBM
$222B
$348K 0.01%
2,483
+101
+4% +$14.4K
AVGO icon
106
Broadcom
AVGO
$1.98T
$346K 0.01%
4,170
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$329K 0.01%
12,306
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$289K 0.01%
1,877
– –
SO icon
109
Southern Company
SO
$106B
$266K 0.01%
4,114
-57
-1% -$3.96K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.01%
3,972
– –
ABBV icon
111
AbbVie
ABBV
$440B
$233K 0.01%
1,561
+1,247
+397% +$183K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$222K 0.01%
2,014
– –
PFE icon
113
Pfizer
PFE
$150B
$218K 0.01%
6,582
+881
+15% +$31.2K
HD icon
114
Home Depot
HD
$342B
$218K 0.01%
720
+20
+3% +$6.43K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.42B
$212K 0.01%
12,277
– –
ETN icon
116
Eaton
ETN
$179B
$208K 0.01%
973
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$202K 0.01%
1,267
– –
CP icon
118
Canadian Pacific Kansas City
CP
$81.5B
$194K 0.01%
2,612
– –
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$186K 0.01%
3,112
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$169K 0.01%
3,559
-150
-4% -$7.42K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$166K ﹤0.01%
2,432
– –
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$154K ﹤0.01%
4,600
– –
NTRS icon
123
Northern Trust
NTRS
$35B
$153K ﹤0.01%
2,200
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$149K ﹤0.01%
1,430
– –
DUK icon
125
Duke Energy
DUK
$96.3B
$146K ﹤0.01%
1,649
– –
3 4
5
6 7

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VH
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ACM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.