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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
MRK icon
126
Merck
MRK
$328B
$140K ﹤0.01%
1,357
+371
+38% +$40K
DE icon
127
Deere & Co
DE
$167B
$138K ﹤0.01%
367
– –
SF
128
Stifel
SF
$12.8B
$138K ﹤0.01%
3,375
– –
FULC icon
129
Fulcrum Therapeutics
FULC
$284M
$134K ﹤0.01%
30,186
– –
KO icon
130
Coca-Cola
KO
$373B
$134K ﹤0.01%
2,387
– –
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$133K ﹤0.01%
1,364
– –
ORCL icon
132
Oracle
ORCL
$442B
$130K ﹤0.01%
+1,227
New +$142K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$127K ﹤0.01%
871
+58
+7% +$8.84K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$125K ﹤0.01%
906
– –
T icon
135
AT&T
T
$166B
$125K ﹤0.01%
8,300
+484
+6% +$7.09K
SPGI icon
136
S&P Global
SPGI
$121B
$118K ﹤0.01%
323
– –
MCD icon
137
McDonald's
MCD
$195B
$115K ﹤0.01%
435
– –
RLI icon
138
RLI Corp
RLI
$5.78B
$95.1K ﹤0.01%
1,400
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$94.3K ﹤0.01%
849
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$90.9K ﹤0.01%
396
– –
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$90.8K ﹤0.01%
1,781
– –
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$88.7K ﹤0.01%
1,470
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$87.7K ﹤0.01%
937
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$84.5K ﹤0.01%
785
– –
PPG icon
145
PPG Industries
PPG
$25.5B
$75.7K ﹤0.01%
583
– –
ESBA icon
146
Empire State Realty Series ES
ESBA
$1.23B
$73.4K ﹤0.01%
9,176
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$72.9K ﹤0.01%
3,277
-753
-19% -$20K
XOM icon
148
ExxonMobil
XOM
$657B
$70.2K ﹤0.01%
597
+213
+55% +$23.4K
TXN icon
149
Texas Instruments
TXN
$253B
$68.4K ﹤0.01%
430
– –
CASY icon
150
Casey's General Stores
CASY
$31B
$67.9K ﹤0.01%
250
– –
4 5
6
7 8

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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 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.