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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
+10.45%
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
$3.86B
AUM Growth
+$264M
Cap. Flow
-$51.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.4M
3
HON icon
Honeywell
HON
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81.1K ﹤0.01%
1,062
-2,892
-73% -$214K
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$80.6K ﹤0.01%
1,151
+209
+22% +$15.3K
CASY icon
153
Casey's General Stores
CASY
$31B
$79.6K ﹤0.01%
250
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$75K ﹤0.01%
277
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$74.1K ﹤0.01%
274
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$74K ﹤0.01%
3,192
– –
AMD icon
157
Advanced Micro Devices
AMD
$788B
$71.7K ﹤0.01%
397
– –
DOW icon
158
Dow Inc
DOW
$22.1B
$71.2K ﹤0.01%
1,229
-57
-4% -$3.15K
SON icon
159
Sonoco
SON
$5.74B
$70.1K ﹤0.01%
1,212
– –
XOM icon
160
ExxonMobil
XOM
$657B
$69.4K ﹤0.01%
597
+100
+20% +$10.5K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$68.5K ﹤0.01%
524
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$67.7K ﹤0.01%
659
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$67.6K ﹤0.01%
3,117
– –
CADE
164
DELISTED
Cadence Bank
CADE
$58.4K ﹤0.01%
+2,013
New +$56K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.6K ﹤0.01%
1,124
– –
SBUX icon
166
Starbucks
SBUX
$124B
$57.2K ﹤0.01%
626
+314
+101% +$29.2K
CI icon
167
Cigna
CI
$73.3B
$56.7K ﹤0.01%
156
– –
DOV icon
168
Dover
DOV
$28B
$53.2K ﹤0.01%
300
– –
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$52.3K ﹤0.01%
280
– –
WFC icon
170
Wells Fargo
WFC
$269B
$51.6K ﹤0.01%
890
+112
+14% +$5.86K
MA icon
171
Mastercard
MA
$490B
$51.5K ﹤0.01%
107
+63
+143% +$28.8K
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$51.5K ﹤0.01%
192
+13
+7% +$3.38K
OKE icon
173
Oneok
OKE
$58.3B
$50.1K ﹤0.01%
625
– –
UNP icon
174
Union Pacific
UNP
$174B
$46.7K ﹤0.01%
190
+175
+1,167% +$43.1K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$45.1K ﹤0.01%
293
-58
-17% -$8.84K
5 6
7
8 9

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Country Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Trust Bank held 368 positions worth $3.86B, up 7.3% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Country Trust Bank's Q1 2024 filing shows 33 new, 82 increased, 81 reduced and 59 closed positions. Its largest new stake was Insight Enterprises: 159,227 shares worth $29.5M. The largest sale was NVIDIA, an estimated $43.1M.

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

  • Country Trust Bank's largest Q1 2024 buy was Insight Enterprises: 159,227 shares worth $29.5M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q1 2024, an estimated $40.9M increase.
  • Country Trust Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $43.1M.
  • Country Trust Bank fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $326K.
  • Country Trust Bank's ten largest holdings make up 37% of its $3.86B portfolio in Q1 2024.
  • Country Trust Bank opened 33 new positions and closed 59 in Q1 2024.
  • Country Trust Bank's portfolio value rose 7.3% quarter-over-quarter to $3.86B.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.