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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
+0.7%
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
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.8M |
| 2 |
Domino's
DPZ
|
+$30.6M |
| 3 |
Blackrock
BLK
|
+$6.07M |
| 4 |
American Water Works
AWK
|
+$5.64M |
| 5 |
Adobe
ADBE
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$26.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.9M |
| 3 |
CVS Health
CVS
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$112B
| $103K | ﹤0.01% |
2,438
+1,394
| +134% | +$58.4K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$112B
| $99.9K | ﹤0.01% |
867
-170
| -16% | -$20.3K |
|
153
Casey's General Stores
CASY
$31B
| $99.1K | ﹤0.01% |
250
| – | – |
|
154
Corteva
CTVA
$50.4B
| $91.4K | ﹤0.01% |
1,605
| – | – |
|
155
Capital One
COF
$136B
| $89.2K | ﹤0.01% |
500
| – | – |
|
156
Walt Disney
DIS
$178B
| $87.3K | ﹤0.01% |
784
+48
| +7% | +$5.04K |
|
157
Vanguard Morningstar Value ETF
VTV
$193B
| $85.7K | ﹤0.01% |
506
| – | – |
|
158
Pfizer
PFE
$150B
| $84.9K | ﹤0.01% |
3,200
-1,500
| -32% | -$40.7K |
|
159
Costco
COST
$421B
| $78.8K | ﹤0.01% |
86
| – | – |
|
160
Rockwell Automation
ROK
$50.1B
| $78.3K | ﹤0.01% |
+274
| New | +$77.1K |
|
161
Solventum
SOLV
$14.5B
| $78.2K | ﹤0.01% |
1,184
| – | – |
|
162
Comcast
CMCSA
$90.4B
| $73.8K | ﹤0.01% |
1,967
| – | – |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $71.6K | ﹤0.01% |
659
| – | – |
|
164
PPG Industries
PPG
$25.5B
| $69.6K | ﹤0.01% |
583
| – | – |
|
165
Medtronic
MDT
$116B
| $65.2K | ﹤0.01% |
816
-165
| -17% | -$14.3K |
|
166
Oneok
OKE
$58.3B
| $62.8K | ﹤0.01% |
625
| – | – |
|
167
FedEx
FDX
$77.3B
| $61.9K | ﹤0.01% |
220
| – | – |
|
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $59.5K | ﹤0.01% |
280
| – | – |
|
169
Public Service Enterprise Group
PEG
$37.8B
| $59.1K | ﹤0.01% |
700
-3
| -0.4% | -$266 |
|
170
Starbucks
SBUX
$124B
| $56.8K | ﹤0.01% |
622
| – | – |
|
171
Mastercard
MA
$490B
| $56.3K | ﹤0.01% |
107
| – | – |
|
172
Wells Fargo
WFC
$269B
| $54.6K | ﹤0.01% |
778
| – | – |
|
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51.5K | ﹤0.01% |
390
| – | – |
|
174
Palantir
PLTR
$411B
| $50.9K | ﹤0.01% |
+673
| New | +$39.2K |
|
175
Advanced Micro Devices
AMD
$788B
| $48K | ﹤0.01% |
397
| – | – |
|
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Country Trust Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Country Trust Bank held 401 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Country Trust Bank's Q4 2024 filing shows 24 new, 51 increased, 76 reduced and 32 closed positions. Its largest new stake was Domino's: 70,098 shares worth $29.4M. The largest sale was Gentex, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Country Trust Bank's largest Q4 2024 buy was Domino's: 70,098 shares worth $29.4M.
- Country Trust Bank added most to UnitedHealth in Q4 2024, an estimated $59.8M increase.
- Country Trust Bank's biggest Q4 2024 reduction was Gentex, cutting an estimated $26.7M.
- Country Trust Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $328K.
- Country Trust Bank's ten largest holdings make up 40% of its $4B portfolio in Q4 2024.
- Country Trust Bank opened 24 new positions and closed 32 in Q4 2024.
- Country Trust Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.
Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.