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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
+0.7%
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
$4B
AUM Growth
-$90.6M
Cap. Flow
-$83M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.8M
2
DPZ icon
Domino's
DPZ
+$30.6M
3
BLK icon
Blackrock
BLK
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$26.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
3
CVS icon
CVS Health
CVS
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$215K 0.01%
5,377
-300
-5% -$12.7K
ORCL icon
127
Oracle
ORCL
$442B
$205K 0.01%
1,231
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$197K ﹤0.01%
1,830
-185
-9% -$21K
UNP icon
129
Union Pacific
UNP
$174B
$196K ﹤0.01%
859
+619
+258% +$147K
CSX icon
130
CSX Corp
CSX
$92.8B
$194K ﹤0.01%
6,000
– –
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$186K ﹤0.01%
732
-160
-18% -$42.5K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$16B
$185K ﹤0.01%
1,430
– –
AEE icon
133
Ameren
AEE
$30.1B
$178K ﹤0.01%
1,993
+993
+99% +$88.9K
ACN icon
134
Accenture
ACN
$110B
$170K ﹤0.01%
482
– –
DE icon
135
Deere & Co
DE
$167B
$169K ﹤0.01%
400
– –
ABBV icon
136
AbbVie
ABBV
$440B
$169K ﹤0.01%
951
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$157K ﹤0.01%
4,160
+1,222
+42% +$48.5K
RSG icon
138
Republic Services
RSG
$65.6B
$148K ﹤0.01%
736
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$143K ﹤0.01%
2,401
– –
FULC icon
140
Fulcrum Therapeutics
FULC
$284M
$142K ﹤0.01%
30,186
– –
MRK icon
141
Merck
MRK
$328B
$140K ﹤0.01%
1,405
-530
-27% -$54.6K
THFF icon
142
First Financial Corp
THFF
$970M
$139K ﹤0.01%
3,000
– –
MCD icon
143
McDonald's
MCD
$195B
$138K ﹤0.01%
476
– –
CSCO icon
144
Cisco
CSCO
$488B
$124K ﹤0.01%
2,090
– –
HCA icon
145
HCA Healthcare
HCA
$89.8B
$120K ﹤0.01%
400
– –
RLI icon
146
RLI Corp
RLI
$5.78B
$115K ﹤0.01%
1,400
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$115K ﹤0.01%
849
– –
XEL icon
148
Xcel Energy
XEL
$49.1B
$113K ﹤0.01%
1,677
+1,401
+508% +$94K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$105K ﹤0.01%
802
+17
+2% +$2.32K
CVS icon
150
CVS Health
CVS
$121B
$104K ﹤0.01%
2,312
-381,027
-99% -$21.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
  • Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
  • Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
  • Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
  • Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
  • Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
  • Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.