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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$67.8K ﹤0.01%
400
– –
DOW icon
152
Dow Inc
DOW
$22.1B
$66.3K ﹤0.01%
1,286
+68
+6% +$3.65K
SON icon
153
Sonoco
SON
$5.74B
$65.9K ﹤0.01%
1,212
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$65.4K ﹤0.01%
942
+69
+8% +$4.97K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$64.4K ﹤0.01%
274
– –
VZ icon
156
Verizon
VZ
$195B
$63.2K ﹤0.01%
1,951
+36
+2% +$1.22K
LUV icon
157
Southwest Airlines
LUV
$22B
$62.7K ﹤0.01%
2,317
+105
+5% +$3.43K
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$534M
$62.6K ﹤0.01%
2,040
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$62.1K ﹤0.01%
277
-100
-27% -$23.9K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$58.8K ﹤0.01%
659
– –
MRNA icon
161
Moderna
MRNA
$25.4B
$58.7K ﹤0.01%
568
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$58K ﹤0.01%
3,192
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57.5K ﹤0.01%
524
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K ﹤0.01%
1,124
– –
SBUX icon
165
Starbucks
SBUX
$124B
$53.3K ﹤0.01%
584
+44
+8% +$4.32K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$49.3K ﹤0.01%
108
– –
ROST icon
167
Ross Stores
ROST
$79.6B
$47.9K ﹤0.01%
424
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.9K ﹤0.01%
681
+38
+6% +$2.78K
OMC icon
169
Omnicom Group
OMC
$23.5B
$46.8K ﹤0.01%
629
– –
SRE icon
170
Sempra
SRE
$56.2B
$46.1K ﹤0.01%
+678
New +$48.9K
CI icon
171
Cigna
CI
$73.3B
$44.6K ﹤0.01%
+156
New +$44.5K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42.5K ﹤0.01%
280
– –
DOV icon
173
Dover
DOV
$28B
$41.9K ﹤0.01%
300
– –
BA icon
174
Boeing
BA
$183B
$41.4K ﹤0.01%
216
– –
MRSH
175
Marsh
MRSH
$90.1B
$40.9K ﹤0.01%
215
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.