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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
+3.91%
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
$3.96B
AUM Growth
+$101M
Cap. Flow
+$6.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$30.1M
2
BX icon
Blackstone
BX
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
FIVE icon
Five Below
FIVE
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$7.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$73.1K ﹤0.01%
736
-12
-2% -$1.29K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$72.9K ﹤0.01%
274
– –
SBUX icon
153
Starbucks
SBUX
$124B
$72.9K ﹤0.01%
936
+310
+50% +$25.2K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$72.7K ﹤0.01%
277
– –
AEE icon
155
Ameren
AEE
$30.1B
$71.1K ﹤0.01%
+1,000
New +$72.7K
COF icon
156
Capital One
COF
$136B
$69.2K ﹤0.01%
+500
New +$70.1K
DOW icon
157
Dow Inc
DOW
$22.1B
$65.2K ﹤0.01%
1,229
– –
AMD icon
158
Advanced Micro Devices
AMD
$788B
$64.4K ﹤0.01%
397
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$64.1K ﹤0.01%
659
– –
SOLV icon
160
Solventum
SOLV
$14.5B
$62.6K ﹤0.01%
+1,184
New +$71.9K
CADE
161
DELISTED
Cadence Bank
CADE
$56.9K ﹤0.01%
2,013
– –
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$55.2K ﹤0.01%
280
– –
UNP icon
163
Union Pacific
UNP
$174B
$54.3K ﹤0.01%
240
+50
+26% +$11.7K
WFC icon
164
Wells Fargo
WFC
$269B
$52.9K ﹤0.01%
890
– –
PEG icon
165
Public Service Enterprise Group
PEG
$37.8B
$51.8K ﹤0.01%
+703
New +$50K
CI icon
166
Cigna
CI
$73.3B
$51.6K ﹤0.01%
156
– –
OKE icon
167
Oneok
OKE
$58.3B
$51K ﹤0.01%
625
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.6K ﹤0.01%
+390
New +$50.2K
WM icon
169
Waste Management
WM
$90.5B
$48K ﹤0.01%
225
+135
+150% +$28.1K
MA icon
170
Mastercard
MA
$490B
$47.2K ﹤0.01%
107
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$41.3B
$47K ﹤0.01%
750
– –
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$46.3K ﹤0.01%
+451
New +$45.9K
DHR icon
173
Danaher
DHR
$145B
$44.7K ﹤0.01%
179
+29
+19% +$7.33K
LRCX icon
174
Lam Research
LRCX
$408B
$42.6K ﹤0.01%
+400
New +$38.4K
BAC icon
175
Bank of America
BAC
$453B
$41.9K ﹤0.01%
1,053
+725
+221% +$27.8K
5 6
7
8 9

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Country Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Trust Bank held 406 positions worth $3.96B, up 2.6% from $3.86B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Country Trust Bank's Q2 2024 filing shows 97 new, 87 increased, 61 reduced and 28 closed positions. Its largest new stake was Blackstone: 195,300 shares worth $24.2M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Country Trust Bank's largest Q2 2024 buy was Blackstone: 195,300 shares worth $24.2M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q2 2024, an estimated $30.1M increase.
  • Country Trust Bank's biggest Q2 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Country Trust Bank fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.1M.
  • Country Trust Bank's ten largest holdings make up 40% of its $3.96B portfolio in Q2 2024.
  • Country Trust Bank opened 97 new positions and closed 28 in Q2 2024.
  • Country Trust Bank's portfolio value rose 2.6% quarter-over-quarter to $3.96B.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.