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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
+10.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.9M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
AWK icon
American Water Works
AWK
+$4.29M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.9M
3
DIS icon
Walt Disney
DIS
+$18.8M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$76.4K ﹤0.01%
846
-212,734
-100% -$18.8M
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$534M
$73.6K ﹤0.01%
2,040
– –
VZ icon
153
Verizon
VZ
$195B
$73.6K ﹤0.01%
1,951
– –
DOW icon
154
Dow Inc
DOW
$22.1B
$70.5K ﹤0.01%
1,286
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$69.9K ﹤0.01%
277
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$68.7K ﹤0.01%
274
– –
CASY icon
157
Casey's General Stores
CASY
$31B
$68.7K ﹤0.01%
250
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$68.2K ﹤0.01%
942
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$67.9K ﹤0.01%
659
– –
SON icon
160
Sonoco
SON
$5.74B
$67.7K ﹤0.01%
1,212
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$66.2K ﹤0.01%
3,192
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$65.6K ﹤0.01%
524
– –
AMD icon
163
Advanced Micro Devices
AMD
$788B
$58.5K ﹤0.01%
397
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.6K ﹤0.01%
1,124
– –
BA icon
165
Boeing
BA
$183B
$56.3K ﹤0.01%
216
– –
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$55.5K ﹤0.01%
351
-520
-60% -$74.7K
OMC icon
167
Omnicom Group
OMC
$23.5B
$54.4K ﹤0.01%
629
– –
XOM icon
168
ExxonMobil
XOM
$657B
$49.7K ﹤0.01%
497
-100
-17% -$10.5K
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.4K ﹤0.01%
280
– –
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$46.9K ﹤0.01%
179
+10
+6% +$2.4K
CI icon
171
Cigna
CI
$73.3B
$46.7K ﹤0.01%
156
– –
DOV icon
172
Dover
DOV
$28B
$46.1K ﹤0.01%
300
– –
OKE icon
173
Oneok
OKE
$58.3B
$43.9K ﹤0.01%
625
– –
COST icon
174
Costco
COST
$421B
$43.6K ﹤0.01%
66
– –
CME icon
175
CME Group
CME
$94.3B
$42.1K ﹤0.01%
200
– –
5 6
7
8 9

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HW
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SAM
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PP
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Country Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Trust Bank held 365 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank withdrew a net $158M in Q4 2023, closing 30 positions and reducing 101 holdings. Its most notable exit was Delta Air Lines, an estimated $17.3M position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.03M.

  • Country Trust Bank's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 86,500 shares worth $7.03M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $63.1M increase.
  • Country Trust Bank's biggest Q4 2023 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $35.9M.
  • Country Trust Bank fully exited Delta Air Lines in Q4 2023, selling an estimated $17.3M.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.59B portfolio in Q4 2023.
  • Country Trust Bank opened 52 new positions and closed 30 in Q4 2023.
  • Country Trust Bank's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.