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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
-3.12%
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
$3.41B
AUM Growth
-$282M
Cap. Flow
-$150M
Cap. Flow %
-4.41%
Top 10 Hldgs %
35.58%
Holding
327
New
23
Increased
55
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.88M
3
ASML icon
ASML
ASML
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.1M
2
LLY icon
Eli Lilly
LLY
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$788B
$40.8K ﹤0.01%
397
– –
RTX icon
177
RTX Corp
RTX
$300B
$40.1K ﹤0.01%
557
– –
CME icon
178
CME Group
CME
$94.3B
$40K ﹤0.01%
200
– –
OKE icon
179
Oneok
OKE
$58.3B
$39.6K ﹤0.01%
625
– –
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$38.9K ﹤0.01%
169
– –
ADP icon
181
Automatic Data Processing
ADP
$107B
$38.3K ﹤0.01%
159
-31
-16% -$7.56K
DEO icon
182
Diageo
DEO
$52.2B
$37.3K ﹤0.01%
250
– –
COST icon
183
Costco
COST
$421B
$37.3K ﹤0.01%
66
+9
+16% +$4.97K
ENB icon
184
Enbridge
ENB
$112B
$34.6K ﹤0.01%
1,044
– –
BDX icon
185
Becton Dickinson
BDX
$50B
$33.1K ﹤0.01%
128
– –
BG icon
186
Bunge Global
BG
$21.5B
$32.9K ﹤0.01%
304
+256
+533% +$28.1K
RGA icon
187
Reinsurance Group of America
RGA
$16.1B
$32.7K ﹤0.01%
225
– –
WFC icon
188
Wells Fargo
WFC
$269B
$31.8K ﹤0.01%
778
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.4B
$31.7K ﹤0.01%
420
– –
XEL icon
190
Xcel Energy
XEL
$49.1B
$30.6K ﹤0.01%
535
+276
+107% +$16.6K
PM icon
191
Philip Morris
PM
$290B
$30.5K ﹤0.01%
329
+100
+44% +$9.62K
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.23B
$28.8K ﹤0.01%
350
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$28.6K ﹤0.01%
175
+148
+548% +$24.7K
WH icon
194
Wyndham Hotels & Resorts
WH
$5.49B
$27.8K ﹤0.01%
400
– –
UL icon
195
Unilever
UL
$133B
$27.8K ﹤0.01%
500
– –
SYK icon
196
Stryker
SYK
$133B
$27.6K ﹤0.01%
101
-45
-31% -$12.9K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.5K ﹤0.01%
934
+132
+16% +$4.25K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.3B
$27.5K ﹤0.01%
750
– –
CLX icon
199
Clorox
CLX
$12.8B
$27K ﹤0.01%
206
– –
NEE icon
200
NextEra Energy
NEE
$179B
$25.3K ﹤0.01%
441
+400
+976% +$27.7K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Country Trust Bank held 327 positions worth $3.41B, down 7.6% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Country Trust Bank withdrew a net $150M in Q3 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $203K position sold in full.

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

Against the trend, Country Trust Bank opened a new position in Oracle worth $130K.

  • Country Trust Bank's largest Q3 2023 buy was Oracle: 1,227 shares worth $130K.
  • Country Trust Bank added most to Five Below in Q3 2023, an estimated $10.7M increase.
  • Country Trust Bank's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $24.1M.
  • Country Trust Bank fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2023, selling an estimated $203K.
  • Country Trust Bank's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2023.
  • Country Trust Bank opened 23 new positions and closed 14 in Q3 2023.
  • Country Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.