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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$482K 0.01%
11,496
+1,320
+13% +$56.4K
IBM icon
102
IBM
IBM
$222B
$460K 0.01%
2,811
+328
+13% +$49.6K
UPS icon
103
United Parcel Service
UPS
$88.4B
$407K 0.01%
2,587
-42
-2% -$6.35K
EMR icon
104
Emerson Electric
EMR
$91.4B
$398K 0.01%
4,092
-1,195
-23% -$109K
ABT icon
105
Abbott
ABT
$192B
$383K 0.01%
3,484
-163
-4% -$16.3K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$359K 0.01%
11,342
+10,408
+1,114% +$318K
KO icon
107
Coca-Cola
KO
$373B
$336K 0.01%
5,709
+3,322
+139% +$189K
AVGO icon
108
Broadcom
AVGO
$1.98T
$330K 0.01%
2,960
-1,210
-29% -$115K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$326K 0.01%
1,877
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.01%
3,972
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
12,306
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$285K 0.01%
3,954
+3,273
+481% +$227K
ICE icon
113
Intercontinental Exchange
ICE
$85B
$257K 0.01%
2,000
-14
-0.7% -$1.59K
SO icon
114
Southern Company
SO
$106B
$248K 0.01%
3,540
-574
-14% -$39.4K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$236K 0.01%
1,267
– –
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.42B
$220K 0.01%
12,277
– –
UNH icon
117
UnitedHealth
UNH
$364B
$219K 0.01%
416
+380
+1,056% +$203K
AMGN icon
118
Amgen
AMGN
$225B
$218K 0.01%
756
-592
-44% -$161K
ETN icon
119
Eaton
ETN
$179B
$209K 0.01%
869
-104
-11% -$23K
FULC icon
120
Fulcrum Therapeutics
FULC
$284M
$204K 0.01%
30,186
– –
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$201K 0.01%
2,987
-125
-4% -$7.68K
NTRS icon
122
Northern Trust
NTRS
$35B
$186K 0.01%
2,200
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.3B
$183K 0.01%
2,432
– –
HD icon
124
Home Depot
HD
$342B
$182K 0.01%
525
-195
-27% -$60.4K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$166K ﹤0.01%
1,430
– –
3 4
5
6 7

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VH
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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.