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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
T icon
126
AT&T
T
$166B
$151K ﹤0.01%
8,595
+395
+5% +$6.75K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$149K ﹤0.01%
1,364
– –
QCOM icon
128
Qualcomm
QCOM
$171B
$144K ﹤0.01%
849
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$143K ﹤0.01%
1,480
– –
MRK icon
130
Merck
MRK
$328B
$141K ﹤0.01%
1,068
+234
+28% +$28.8K
SPGI icon
131
S&P Global
SPGI
$121B
$137K ﹤0.01%
323
– –
ECL icon
132
Ecolab
ECL
$78.1B
$127K ﹤0.01%
550
+141
+34% +$29.9K
MCD icon
133
McDonald's
MCD
$195B
$127K ﹤0.01%
449
+14
+3% +$4.07K
RTX icon
134
RTX Corp
RTX
$300B
$120K ﹤0.01%
1,230
+300
+32% +$27.1K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$115K ﹤0.01%
3,000
-1,600
-35% -$58.6K
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$115K ﹤0.01%
1,781
– –
DE icon
137
Deere & Co
DE
$167B
$107K ﹤0.01%
260
– –
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$104K ﹤0.01%
396
– –
RLI icon
139
RLI Corp
RLI
$5.78B
$104K ﹤0.01%
1,400
– –
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$101K ﹤0.01%
1,470
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$99.6K ﹤0.01%
3,034
-8,308
-73% -$259K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$96.7K ﹤0.01%
785
– –
DIS icon
143
Walt Disney
DIS
$178B
$91.5K ﹤0.01%
748
-98
-12% -$10.2K
ESBA icon
144
Empire State Realty Series ES
ESBA
$1.23B
$91.5K ﹤0.01%
9,176
– –
DD icon
145
DuPont de Nemours
DD
$19.5B
$91.1K ﹤0.01%
946
+9
+1% +$801
PFE icon
146
Pfizer
PFE
$150B
$90.2K ﹤0.01%
3,250
– –
PPG icon
147
PPG Industries
PPG
$25.5B
$84.5K ﹤0.01%
583
– –
VZ icon
148
Verizon
VZ
$195B
$82.9K ﹤0.01%
1,976
+25
+1% +$1.01K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$82.4K ﹤0.01%
506
-175
-26% -$27K
COST icon
150
Costco
COST
$421B
$82.1K ﹤0.01%
112
+46
+70% +$32.8K
4 5
6
7 8

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ACM
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XT
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HW
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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.