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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
+5.19%
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
$4.09B
AUM Growth
+$134M
Cap. Flow
-$39.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
ASML icon
ASML
ASML
+$11.1M
3
EQIX icon
Equinix
EQIX
+$6.35M
4
DDOG icon
Datadog
DDOG
+$5.3M
5
WEC icon
WEC Energy
WEC
+$3.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.27M
5
MTZ icon
MasTec
MTZ
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.1B
$87.5K ﹤0.01%
1,000
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$84.1K ﹤0.01%
1,013
-20
-2% -$1.61K
SOLV icon
153
Solventum
SOLV
$14.5B
$82.5K ﹤0.01%
1,184
– –
CMCSA icon
154
Comcast
CMCSA
$90.4B
$82.2K ﹤0.01%
1,967
+990
+101% +$39.1K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$77.3K ﹤0.01%
274
– –
PPG icon
156
PPG Industries
PPG
$25.5B
$77.2K ﹤0.01%
583
– –
COST icon
157
Costco
COST
$421B
$76.2K ﹤0.01%
86
– –
COF icon
158
Capital One
COF
$136B
$74.9K ﹤0.01%
500
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$70.9K ﹤0.01%
659
– –
DIS icon
160
Walt Disney
DIS
$178B
$70.8K ﹤0.01%
736
– –
DOW icon
161
Dow Inc
DOW
$22.1B
$66.5K ﹤0.01%
1,218
-11
-0.9% -$581
AMD icon
162
Advanced Micro Devices
AMD
$788B
$65.1K ﹤0.01%
397
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.8B
$62.7K ﹤0.01%
703
– –
SBUX icon
164
Starbucks
SBUX
$124B
$60.6K ﹤0.01%
622
-314
-34% -$26.9K
FDX icon
165
FedEx
FDX
$77.3B
$60.2K ﹤0.01%
220
+200
+1,000% +$58.1K
UNP icon
166
Union Pacific
UNP
$174B
$59.2K ﹤0.01%
240
– –
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$57.9K ﹤0.01%
280
– –
OKE icon
168
Oneok
OKE
$58.3B
$57K ﹤0.01%
625
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$55.4K ﹤0.01%
390
– –
CI icon
170
Cigna
CI
$73.3B
$54K ﹤0.01%
156
– –
VLTO icon
171
Veralto
VLTO
$23.6B
$54K ﹤0.01%
483
+433
+866% +$45.8K
MA icon
172
Mastercard
MA
$490B
$52.8K ﹤0.01%
107
– –
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$49.3K ﹤0.01%
451
– –
WM icon
174
Waste Management
WM
$90.5B
$46.7K ﹤0.01%
225
– –
CME icon
175
CME Group
CME
$94.3B
$44.1K ﹤0.01%
200
– –
5 6
7
8 9

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VH
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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 2024 Portfolio in Review

As of Q3 2024, Country Trust Bank held 403 positions worth $4.09B, up 3.4% from $3.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Country Trust Bank's Q3 2024 filing shows 25 new, 52 increased, 76 reduced and 27 closed positions. Its largest new stake was Boston Scientific: 4,565 shares worth $383K. The largest sale was Microsoft, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q3 2024 buy was Boston Scientific: 4,565 shares worth $383K.
  • Country Trust Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, an estimated $13.7M increase.
  • Country Trust Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $14.1M.
  • Country Trust Bank fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $209K.
  • Country Trust Bank's ten largest holdings make up 39% of its $4.09B portfolio in Q3 2024.
  • Country Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • Country Trust Bank's portfolio value rose 3.4% quarter-over-quarter to $4.09B.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.