We are live on ! Find out more
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
VST icon
126
Vistra
VST
$49.2B
$172K ﹤0.01%
+1,998
New +$167K
MRK icon
127
Merck
MRK
$328B
$171K ﹤0.01%
1,385
+317
+30% +$40.8K
QCOM icon
128
Qualcomm
QCOM
$171B
$169K ﹤0.01%
849
– –
ABBV icon
129
AbbVie
ABBV
$440B
$163K ﹤0.01%
951
– –
DE icon
130
Deere & Co
DE
$167B
$149K ﹤0.01%
400
+140
+54% +$54.6K
DUK icon
131
Duke Energy
DUK
$96.3B
$148K ﹤0.01%
1,480
– –
T icon
132
AT&T
T
$166B
$145K ﹤0.01%
7,564
-1,031
-12% -$17.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K ﹤0.01%
1,223
-5,816
-83% -$622K
THFF icon
134
First Financial Corp
THFF
$970M
$111K ﹤0.01%
+3,000
New +$110K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$109K ﹤0.01%
849
+325
+62% +$41.6K
CSCO icon
136
Cisco
CSCO
$488B
$99.8K ﹤0.01%
2,101
-943
-31% -$44.8K
RLI icon
137
RLI Corp
RLI
$5.78B
$98.5K ﹤0.01%
1,400
– –
CASY icon
138
Casey's General Stores
CASY
$31B
$95.4K ﹤0.01%
250
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$95K ﹤0.01%
785
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$94.6K ﹤0.01%
2,778
-256
-8% -$8.79K
PFE icon
141
Pfizer
PFE
$150B
$89.5K ﹤0.01%
3,200
-50
-2% -$1.38K
CTVA icon
142
Corteva
CTVA
$50.4B
$86.6K ﹤0.01%
1,605
+1,200
+296% +$66.1K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$81.2K ﹤0.01%
506
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$80.5K ﹤0.01%
3,192
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79.1K ﹤0.01%
1,033
-29
-3% -$2.21K
MDT icon
146
Medtronic
MDT
$116B
$77.2K ﹤0.01%
981
+892
+1,002% +$73.1K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$75.3K ﹤0.01%
1,151
– –
MCD icon
148
McDonald's
MCD
$195B
$73.9K ﹤0.01%
290
-159
-35% -$42.2K
PPG icon
149
PPG Industries
PPG
$25.5B
$73.4K ﹤0.01%
583
– –
COST icon
150
Costco
COST
$421B
$73.1K ﹤0.01%
86
-26
-23% -$20.3K
4 5
6
7 8

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 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.