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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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$165K ﹤0.01%
4,600
– –
SF
127
Stifel
SF
$12.8B
$156K ﹤0.01%
3,375
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$144K ﹤0.01%
1,480
-169
-10% -$15.4K
SPGI icon
129
S&P Global
SPGI
$121B
$142K ﹤0.01%
323
– –
FXH icon
130
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$141K ﹤0.01%
1,364
– –
T icon
131
AT&T
T
$166B
$138K ﹤0.01%
8,200
-100
-1% -$1.58K
ORCL icon
132
Oracle
ORCL
$442B
$131K ﹤0.01%
1,244
+17
+1% +$1.85K
MCD icon
133
McDonald's
MCD
$195B
$129K ﹤0.01%
435
– –
ABBV icon
134
AbbVie
ABBV
$440B
$125K ﹤0.01%
809
-752
-48% -$110K
QCOM icon
135
Qualcomm
QCOM
$171B
$123K ﹤0.01%
849
– –
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$105K ﹤0.01%
1,781
– –
DE icon
137
Deere & Co
DE
$167B
$104K ﹤0.01%
260
-107
-29% -$40.3K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$193B
$102K ﹤0.01%
681
-225
-25% -$31.7K
PFE icon
139
Pfizer
PFE
$150B
$93.6K ﹤0.01%
3,250
-3,332
-51% -$101K
RLI icon
140
RLI Corp
RLI
$5.78B
$93.2K ﹤0.01%
1,400
– –
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$92.7K ﹤0.01%
1,470
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$92K ﹤0.01%
785
– –
MRK icon
143
Merck
MRK
$328B
$90.9K ﹤0.01%
834
-523
-39% -$54.3K
DD icon
144
DuPont de Nemours
DD
$19.5B
$90.5K ﹤0.01%
937
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$89.1K ﹤0.01%
396
– –
PPG icon
146
PPG Industries
PPG
$25.5B
$87.2K ﹤0.01%
583
– –
ESBA icon
147
Empire State Realty Series ES
ESBA
$1.23B
$86.3K ﹤0.01%
9,176
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$81.4K ﹤0.01%
3,117
-160
-5% -$3.58K
ECL icon
149
Ecolab
ECL
$78.1B
$81.1K ﹤0.01%
409
+9
+2% +$1.62K
RTX icon
150
RTX Corp
RTX
$300B
$78.3K ﹤0.01%
930
+373
+67% +$29.5K
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 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.