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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
CSX icon
126
CSX Corp
CSX
$92.8B
$207K 0.01%
6,000
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$207K 0.01%
4,708
-422
-8% -$18.9K
NTRS icon
128
Northern Trust
NTRS
$35B
$198K ﹤0.01%
2,200
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$189K ﹤0.01%
1,430
– –
ABBV icon
130
AbbVie
ABBV
$440B
$188K ﹤0.01%
951
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$177K ﹤0.01%
2,401
+1,250
+109% +$87.9K
ACN icon
132
Accenture
ACN
$110B
$170K ﹤0.01%
482
+450
+1,406% +$148K
DE icon
133
Deere & Co
DE
$167B
$167K ﹤0.01%
400
– –
HCA icon
134
HCA Healthcare
HCA
$89.8B
$163K ﹤0.01%
+400
New +$146K
T icon
135
AT&T
T
$166B
$161K ﹤0.01%
7,330
-234
-3% -$4.66K
RSG icon
136
Republic Services
RSG
$65.6B
$148K ﹤0.01%
736
+700
+1,944% +$141K
MCD icon
137
McDonald's
MCD
$195B
$145K ﹤0.01%
476
+186
+64% +$51.3K
PFE icon
138
Pfizer
PFE
$150B
$136K ﹤0.01%
4,700
+1,500
+47% +$43.8K
THFF icon
139
First Financial Corp
THFF
$970M
$132K ﹤0.01%
3,000
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K ﹤0.01%
1,037
-186
-15% -$21K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$119K ﹤0.01%
2,938
+160
+6% +$5.94K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$118K ﹤0.01%
849
– –
CSCO icon
143
Cisco
CSCO
$488B
$111K ﹤0.01%
2,090
-11
-0.5% -$535
RLI icon
144
RLI Corp
RLI
$5.78B
$108K ﹤0.01%
1,400
– –
FULC icon
145
Fulcrum Therapeutics
FULC
$284M
$108K ﹤0.01%
30,186
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$106K ﹤0.01%
785
– –
CTVA icon
147
Corteva
CTVA
$50.4B
$94.4K ﹤0.01%
1,605
– –
CASY icon
148
Casey's General Stores
CASY
$31B
$93.9K ﹤0.01%
250
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$88.3K ﹤0.01%
506
– –
MDT icon
150
Medtronic
MDT
$116B
$88.3K ﹤0.01%
981
– –
4 5
6
7 8

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ACM
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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 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.