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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$391K 0.01%
3,762
+300
+9% +$31.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.01%
3,972
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$359K 0.01%
2,622
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$353K 0.01%
12,320
+14
+0.1% +$388
KO icon
105
Coca-Cola
KO
$373B
$341K 0.01%
5,359
-894
-14% -$55.3K
AMGN icon
106
Amgen
AMGN
$225B
$328K 0.01%
1,049
-45
-4% -$13.2K
HD icon
107
Home Depot
HD
$342B
$327K 0.01%
951
+532
+127% +$181K
ETN icon
108
Eaton
ETN
$179B
$301K 0.01%
959
+100
+12% +$32.3K
ICE icon
109
Intercontinental Exchange
ICE
$85B
$274K 0.01%
2,000
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$269K 0.01%
5,017
+72
+1% +$3.8K
AEP icon
111
American Electric Power
AEP
$67.9B
$263K 0.01%
+3,000
New +$262K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.01%
5,130
-122
-2% -$5.68K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$231K 0.01%
12,277
– –
UNH icon
114
UnitedHealth
UNH
$364B
$230K 0.01%
451
+38
+9% +$18.6K
VZ icon
115
Verizon
VZ
$195B
$226K 0.01%
5,477
+3,501
+177% +$141K
XOM icon
116
ExxonMobil
XOM
$657B
$216K 0.01%
1,878
+1,281
+215% +$149K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$211K 0.01%
892
+700
+365% +$173K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$209K 0.01%
2,987
– –
CSX icon
119
CSX Corp
CSX
$92.8B
$201K 0.01%
+6,000
New +$204K
RTX icon
120
RTX Corp
RTX
$300B
$195K ﹤0.01%
1,946
+716
+58% +$74K
SF
121
Stifel
SF
$12.8B
$189K ﹤0.01%
3,375
– –
FULC icon
122
Fulcrum Therapeutics
FULC
$284M
$187K ﹤0.01%
30,186
– –
NTRS icon
123
Northern Trust
NTRS
$35B
$185K ﹤0.01%
2,200
– –
ORCL icon
124
Oracle
ORCL
$442B
$174K ﹤0.01%
1,231
-75
-6% -$9.31K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$173K ﹤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
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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.