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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$429K 0.01%
2,438
-37
-1% -$7.23K
ABT icon
102
Abbott
ABT
$192B
$393K 0.01%
3,462
-22
-0.6% -$2.52K
UPS icon
103
United Parcel Service
UPS
$88.4B
$390K 0.01%
2,622
+35
+1% +$5.32K
KO icon
104
Coca-Cola
KO
$373B
$383K 0.01%
6,253
+544
+10% +$32.7K
AVGO icon
105
Broadcom
AVGO
$1.98T
$376K 0.01%
2,840
-120
-4% -$14.9K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$349K 0.01%
12,306
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.01%
3,972
– –
AMGN icon
108
Amgen
AMGN
$225B
$311K 0.01%
1,094
+338
+45% +$98.9K
FULC icon
109
Fulcrum Therapeutics
FULC
$284M
$285K 0.01%
30,186
– –
ICE icon
110
Intercontinental Exchange
ICE
$85B
$275K 0.01%
2,000
– –
ETN icon
111
Eaton
ETN
$179B
$269K 0.01%
859
-10
-1% -$2.73K
SO icon
112
Southern Company
SO
$106B
$261K 0.01%
3,633
+93
+3% +$6.42K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$260K 0.01%
1,267
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$255K 0.01%
4,945
-32,998
-87% -$1.65M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$248K 0.01%
5,252
-6,244
-54% -$268K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.42B
$237K 0.01%
12,277
– –
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$218K 0.01%
2,987
– –
UNH icon
118
UnitedHealth
UNH
$364B
$204K 0.01%
413
-3
-0.7% -$1.52K
NTRS icon
119
Northern Trust
NTRS
$35B
$196K 0.01%
2,200
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$179K ﹤0.01%
1,430
– –
SF
121
Stifel
SF
$12.8B
$176K ﹤0.01%
3,375
– –
ABBV icon
122
AbbVie
ABBV
$440B
$173K ﹤0.01%
951
+142
+18% +$24.5K
ORCL icon
123
Oracle
ORCL
$442B
$164K ﹤0.01%
1,306
+62
+5% +$7.1K
HD icon
124
Home Depot
HD
$342B
$161K ﹤0.01%
419
-106
-20% -$38.7K
CSCO icon
125
Cisco
CSCO
$488B
$152K ﹤0.01%
3,044
-438,465
-99% -$21.9M
3 4
5
6 7

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SAM
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PP
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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.