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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$456K 0.01%
4,170
-34
-0.8% -$3.66K
ABT icon
102
Abbott
ABT
$192B
$429K 0.01%
3,762
– –
HD icon
103
Home Depot
HD
$342B
$426K 0.01%
1,051
+100
+11% +$36.5K
DHR icon
104
Danaher
DHR
$145B
$411K 0.01%
1,479
+1,300
+726% +$344K
BSX icon
105
Boston Scientific
BSX
$74.5B
$383K 0.01%
+4,565
New +$360K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.01%
3,972
– –
KO icon
107
Coca-Cola
KO
$373B
$364K 0.01%
5,065
-294
-5% -$20.1K
UPS icon
108
United Parcel Service
UPS
$88.4B
$357K 0.01%
2,622
– –
AMGN icon
109
Amgen
AMGN
$225B
$332K 0.01%
1,029
-20
-2% -$6.54K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$328K 0.01%
12,320
– –
ICE icon
111
Intercontinental Exchange
ICE
$85B
$321K 0.01%
2,000
– –
AEP icon
112
American Electric Power
AEP
$67.9B
$308K 0.01%
3,000
– –
XOM icon
113
ExxonMobil
XOM
$657B
$302K 0.01%
2,576
+698
+37% +$80.6K
RTX icon
114
RTX Corp
RTX
$300B
$296K 0.01%
2,446
+500
+26% +$57K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$288K 0.01%
5,017
– –
UNH icon
116
UnitedHealth
UNH
$364B
$264K 0.01%
451
– –
VZ icon
117
Verizon
VZ
$195B
$255K 0.01%
5,677
+200
+4% +$8.35K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.42B
$249K 0.01%
12,277
– –
ETN icon
119
Eaton
ETN
$179B
$238K 0.01%
719
-240
-25% -$73.3K
VST icon
120
Vistra
VST
$49.2B
$237K 0.01%
1,998
– –
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$234K 0.01%
892
– –
DUK icon
122
Duke Energy
DUK
$96.3B
$232K 0.01%
2,015
+535
+36% +$59.5K
MRK icon
123
Merck
MRK
$328B
$220K 0.01%
1,935
+550
+40% +$65.3K
SF
124
Stifel
SF
$12.8B
$211K 0.01%
3,375
– –
ORCL icon
125
Oracle
ORCL
$442B
$210K 0.01%
1,231
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.